NRW Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,746	763	876	696	502	423
Market Cap Growth	87.83%	-12.82%	25.81%	38.70%	18.70%	-13.41%
Enterprise Value	1,866	852	974	801	528	484
Last Close Price	3.76	1.60	1.77	1.35	0.90	0.71
PE Ratio	63.01	49.42	13.38	13.33	8.44	12.31
PS Ratio	0.86	0.42	0.48	0.43	0.32	0.30
PB Ratio	4.79	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	15.51	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	18.32	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	11.10	5.44	6.02	4.62	2.64	4.54
EV/Sales Ratio	0.87	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	11.90	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	40.29	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	19.59	14.26	38.46	20.66	9.26	11.00
Debt / Equity Ratio	0.85	0.67	0.50	0.51	0.48	0.58
Debt / EBITDA Ratio	2.08	1.69	1.06	1.17	1.21	1.33
Debt / FCF Ratio	3.24	3.84	8.00	4.91	3.30	4.57
Net Debt / Equity Ratio	0.31	0.24	0.12	0.14	0.11	0.31
Net Debt / EBITDA Ratio	0.83	0.65	0.27	0.33	0.30	0.77
Net Debt / FCF Ratio	1.20	1.36	1.94	1.33	0.77	2.46
Asset Turnover	1.87	1.97	1.88	1.84	1.74	1.74
Inventory Turnover	14.12	14.27	15.07	16.91	20.47	21.24
Quick Ratio	0.85	0.89	1.10	1.05	1.13	1.09
Current Ratio	1.02	1.11	1.31	1.27	1.29	1.38
Return on Equity (ROE)	7.46%	4.38%	16.65%	14.26%	15.88%	10.67%
Return on Assets (ROA)	2.51%	2.03%	6.53%	5.98%	5.30%	3.61%
Return on Invested Capital (ROIC)	7.27%	6.25%	16.72%	14.11%	12.06%	7.95%
Return on Capital Employed (ROCE)	6.90%	5.70%	16.20%	15.00%	13.40%	9.30%
Earnings Yield	1.59%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	5.46%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	2.50%	5.77%	5.46%	7.46%	9.18%	8.04%
Payout Ratio	154.71%	263.70%	62.50%	81.51%	52.28%	64.50%
Buyback Yield / Dilution	-0.54%	-0.19%	-0.56%	-0.92%	-3.56%	-7.04%
Total Shareholder Return	1.96%	5.58%	4.91%	6.54%	5.61%	1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.