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	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,136	1,368	1,406	1,142	761	669
Market Cap Growth	36.43%	-2.76%	23.18%	49.95%	13.88%	-15.98%
Enterprise Value	2,281	1,527	1,565	1,314	801	765
Last Close Price	4.67	2.93	2.88	2.23	1.40	1.14
PE Ratio	77.83	49.42	13.38	13.33	8.44	12.31
Forward PE	14.13	10.11	11.43	9.94	7.10	7.14
PS Ratio	0.65	0.42	0.48	0.43	0.32	0.30
PB Ratio	3.50	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	5.36	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	19.95	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	8.49	5.44	6.02	4.62	2.64	4.54
PEG Ratio	1.40	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.70	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	9.40	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	42.40	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	21.30	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	1.30%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	5.01%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.53%	5.64%	5.39%	7.39%	8.93%	7.87%
Payout Ratio	275.00%	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	3.34%	5.44%	4.83%	6.46%	5.37%	0.83%

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