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	Oct 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,247	1,368	1,406	1,142	761	669
Market Cap Growth	37.90%	-2.76%	23.18%	49.95%	13.88%	-15.98%
Enterprise Value	2,392	1,527	1,565	1,314	801	765
Last Close Price	4.89	2.93	2.88	2.23	1.40	1.14
PE Ratio	81.50	49.42	13.38	13.33	8.44	12.31
Forward PE	14.40	10.11	11.43	9.94	7.10	7.14
PS Ratio	0.69	0.42	0.48	0.43	0.32	0.30
PB Ratio	3.68	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	5.63	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	20.98	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	8.93	5.44	6.02	4.62	2.64	4.54
PEG Ratio	1.28	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.73	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	9.86	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	44.46	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	22.34	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	1.23%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	4.77%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.37%	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	3.19%	5.44%	4.83%	6.46%	5.37%	0.83%

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