NRW Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,555	1,368	1,406	1,142	761	669
Market Cap Growth	94.02%	-2.76%	23.18%	49.95%	13.88%	-15.98%
Enterprise Value	2,755	1,527	1,565	1,314	801	765
Last Close Price	5.56	2.88	2.83	2.20	1.38	1.13
PE Ratio	52.79	49.42	13.38	13.33	8.44	12.31
Forward PE	14.08	10.11	11.43	9.94	7.10	7.14
PS Ratio	0.71	0.42	0.48	0.43	0.32	0.30
PB Ratio	3.98	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	12.90	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	15.24	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	9.23	5.44	6.02	4.62	2.64	4.54
EV/Sales Ratio	0.77	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	10.55	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	35.70	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	16.43	14.26	38.46	20.66	9.26	11.00
Debt / Equity Ratio	0.85	0.67	0.50	0.51	0.48	0.58
Debt / EBITDA Ratio	2.08	1.69	1.06	1.17	1.21	1.33
Debt / FCF Ratio	3.24	3.84	8.00	4.91	3.30	4.57
Net Debt / Equity Ratio	0.31	0.24	0.12	0.14	0.11	0.31
Net Debt / EBITDA Ratio	0.83	0.65	0.27	0.33	0.30	0.77
Net Debt / FCF Ratio	1.20	1.36	1.94	1.33	0.77	2.46
Asset Turnover	1.87	1.97	1.88	1.84	1.74	1.74
Inventory Turnover	14.12	14.27	15.07	16.91	20.47	21.24
Quick Ratio	0.85	0.89	1.10	1.05	1.13	1.09
Current Ratio	1.02	1.11	1.31	1.27	1.29	1.38
Return on Equity (ROE)	7.46%	4.38%	16.65%	14.26%	15.88%	10.67%
Return on Assets (ROA)	2.51%	2.03%	6.53%	5.98%	5.30%	3.61%
Return on Invested Capital (ROIC)	7.27%	6.25%	16.72%	14.11%	12.06%	7.95%
Return on Capital Employed (ROCE)	6.90%	5.70%	16.20%	15.00%	13.40%	9.30%
Earnings Yield	1.91%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	6.56%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.07%	5.73%	5.47%	7.50%	9.07%	7.99%
Payout Ratio	154.71%	263.70%	62.50%	81.51%	52.28%	64.50%
Buyback Yield / Dilution	-0.54%	-0.19%	-0.56%	-0.92%	-3.56%	-7.04%
Total Shareholder Return	2.53%	5.53%	4.92%	6.58%	5.51%	0.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.