NRW Holdings Limited (ASX:NWH)

NRW Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,352	1,368	1,406	1,142	761	669
Market Cap Growth	34.70%	-2.76%	23.18%	49.95%	13.88%	-15.98%
Enterprise Value	2,498	1,527	1,565	1,314	801	765
Last Close Price	5.12	2.93	2.88	2.23	1.40	1.14
PE Ratio	85.33	49.42	13.38	13.33	8.44	12.31
Forward PE	15.08	10.11	11.43	9.94	7.10	7.14
PS Ratio	0.72	0.42	0.48	0.43	0.32	0.30
PB Ratio	3.86	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	5.90	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	21.97	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	9.35	5.44	6.02	4.62	2.64	4.54
PEG Ratio	1.10	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.76	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	10.29	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	46.42	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	23.33	14.26	38.46	20.66	9.26	11.00
Debt / Equity Ratio	0.67	0.67	0.50	0.51	0.48	0.58
Debt / EBITDA Ratio	1.69	1.69	1.06	1.17	1.21	1.33
Debt / FCF Ratio	3.84	3.84	8.00	4.91	3.30	4.57
Asset Turnover	1.97	1.97	1.88	1.84	1.74	1.74
Inventory Turnover	14.27	14.27	15.07	16.91	20.47	21.24
Quick Ratio	0.89	0.89	1.10	1.05	1.13	1.09
Current Ratio	1.11	1.11	1.31	1.27	1.29	1.38
Return on Equity (ROE)	4.38%	4.38%	16.65%	14.26%	15.88%	10.67%
Return on Assets (ROA)	2.03%	2.03%	6.53%	5.98%	5.30%	3.61%
Return on Capital (ROIC)	3.36%	3.36%	10.66%	9.67%	8.31%	5.61%
Return on Capital Employed (ROCE)	5.70%	5.70%	16.20%	15.00%	13.40%	9.30%
Earnings Yield	1.18%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	4.55%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.26%	5.64%	5.39%	7.39%	8.93%	7.87%
Payout Ratio	263.70%	263.70%	62.50%	81.51%	52.28%	64.50%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.56%	-0.92%	-3.56%	-7.04%
Total Shareholder Return	3.07%	5.44%	4.83%	6.46%	5.37%	0.83%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.