NRW Holdings Limited (FRA:3NR)

NRW Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,424	763	876	696	502	423
Market Cap Growth	29.19%	-12.82%	25.81%	38.70%	18.70%	-13.41%
Enterprise Value	1,506	852	974	801	528	484
Last Close Price	3.06	1.60	1.77	1.35	0.90	0.71
PE Ratio	92.18	49.42	13.38	13.33	8.44	12.31
PS Ratio	0.78	0.42	0.48	0.43	0.32	0.30
PB Ratio	4.18	2.24	2.15	1.87	1.29	1.23
P/TBV Ratio	6.40	3.43	3.16	2.88	1.99	2.01
P/FCF Ratio	23.82	12.77	34.56	17.95	8.80	9.61
P/OCF Ratio	10.14	5.44	6.02	4.62	2.64	4.54
EV/Sales Ratio	0.82	0.47	0.54	0.49	0.34	0.34
EV/EBITDA Ratio	11.01	6.79	5.39	5.19	3.61	3.42
EV/EBIT Ratio	49.67	28.37	9.66	9.44	6.93	10.36
EV/FCF Ratio	25.19	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	1.08%	2.02%	7.47%	7.50%	11.85%	8.12%
FCF Yield	4.20%	7.83%	2.89%	5.57%	11.37%	10.40%
Dividend Yield	3.05%	5.77%	5.46%	7.46%	9.18%	8.04%
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	2.86%	5.58%	4.91%	6.54%	5.61%	1.00%

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