NRW Holdings Limited (ASX:NWH)

NRW Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,459	1,406	1,142	761	669	796
Market Cap Growth	30.04%	23.18%	49.95%	13.88%	-15.98%	-15.65%
Enterprise Value	1,618	1,565	1,314	801	765	1,082
Last Close Price	3.19	2.94	2.28	1.43	1.17	1.43
PE Ratio	12.81	13.38	13.33	8.44	12.31	10.79
Forward PE	11.04	11.43	9.94	7.10	7.14	8.41
PS Ratio	0.46	0.48	0.43	0.32	0.30	0.40
PB Ratio	2.19	2.15	1.87	1.29	1.23	1.69
P/TBV Ratio	3.17	3.16	2.88	1.99	2.01	2.25
P/FCF Ratio	11.27	34.56	17.95	8.80	9.61	5.98
P/OCF Ratio	4.51	6.02	4.62	2.64	4.54	3.69
PEG Ratio	1.39	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.52	0.54	0.49	0.34	0.34	0.54
EV/EBITDA Ratio	4.90	5.90	5.19	3.61	3.42	4.83
EV/EBIT Ratio	9.64	11.44	9.44	6.93	10.36	9.45
EV/FCF Ratio	12.49	38.46	20.66	9.26	11.00	8.13
Debt / Equity Ratio	0.67	0.50	0.51	0.48	0.58	0.66
Debt / EBITDA Ratio	1.34	1.16	1.17	1.21	1.33	1.31
Debt / FCF Ratio	3.43	8.00	4.91	3.30	4.57	2.33
Asset Turnover	1.91	1.88	1.84	1.74	1.74	2.19
Inventory Turnover	13.96	15.07	16.91	20.47	21.24	26.76
Quick Ratio	0.93	1.10	1.05	1.13	1.09	1.01
Current Ratio	1.14	1.31	1.27	1.29	1.38	1.13
Return on Equity (ROE)	17.94%	16.65%	14.26%	15.88%	10.67%	19.31%
Return on Assets (ROA)	6.43%	5.51%	5.98%	5.30%	3.61%	7.82%
Return on Capital (ROIC)	10.26%	9.00%	9.67%	8.31%	5.61%	12.19%
Return on Capital Employed (ROCE)	15.60%	13.70%	15.00%	13.40%	9.30%	16.30%
Earnings Yield	7.89%	7.47%	7.50%	11.85%	8.12%	9.27%
FCF Yield	8.88%	2.89%	5.57%	11.37%	10.40%	16.72%
Dividend Yield	4.92%	5.28%	7.23%	8.74%	7.70%	4.54%
Payout Ratio	61.26%	62.50%	81.51%	52.28%	64.50%	24.80%
Buyback Yield / Dilution	0.42%	-0.56%	-0.92%	-3.56%	-7.04%	-6.99%
Total Shareholder Return	5.34%	4.72%	6.31%	5.18%	0.66%	-2.45%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.