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	Feb 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,408	1,368	1,406	1,142	761	669
Market Cap Growth	38.22%	-2.76%	23.18%	49.95%	13.88%	-15.98%
Enterprise Value	2,553	1,527	1,565	1,314	801	765
Last Close Price	5.24	2.93	2.88	2.23	1.40	1.14
PE Ratio	87.33	49.42	13.38	13.33	8.44	12.31
Forward PE	15.30	10.11	11.43	9.94	7.10	7.14
PS Ratio	0.74	0.42	0.48	0.43	0.32	0.30
PB Ratio	3.95	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	6.04	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	22.48	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	9.57	5.44	6.02	4.62	2.64	4.54
EV/Sales Ratio	0.78	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	10.52	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	47.45	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	23.84	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 Invested Capital (ROIC)	6.15%	6.25%	16.72%	14.11%	12.06%	7.95%
Return on Capital Employed (ROCE)	5.70%	5.70%	16.20%	15.00%	13.40%	9.30%
Earnings Yield	1.15%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	4.45%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.14%	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	2.85%	5.44%	4.83%	6.46%	5.37%	0.83%

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