The North West Company Inc. (FRA:3NW)

The North West Company Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,210	1,475	1,275	1,193	1,181	1,016
Market Cap Growth	48.21%	15.66%	6.93%	0.98%	16.30%	10.85%
Enterprise Value	2,469	1,737	1,546	1,460	1,427	1,284
Last Close Price	34.20	30.00	24.84	21.99	20.71	16.91
PE Ratio	24.96	16.16	14.31	14.14	10.88	11.27
PS Ratio	1.38	0.86	0.75	0.73	0.75	0.67
PB Ratio	4.37	2.79	2.62	2.67	2.90	3.12
P/TBV Ratio	4.99	3.22	3.06	3.15	3.50	3.87
P/FCF Ratio	28.09	18.41	18.73	24.55	12.22	5.88
P/OCF Ratio	13.69	8.52	8.04	9.45	7.51	4.65
EV/Sales Ratio	1.53	1.01	0.91	0.90	0.91	0.85
EV/EBITDA Ratio	12.03	8.92	8.30	8.46	7.64	7.37
EV/EBIT Ratio	18.11	12.48	11.48	11.78	10.11	9.61
EV/FCF Ratio	31.37	21.67	22.69	30.06	14.76	7.43
Debt / Equity Ratio	0.59	0.53	0.57	0.62	0.60	0.80
Debt / EBITDA Ratio	1.44	1.33	1.39	1.49	1.23	1.38
Debt / FCF Ratio	3.76	3.50	4.10	5.72	2.54	1.50
Net Debt / Equity Ratio	0.48	0.45	0.50	0.53	0.52	0.65
Net Debt / EBITDA Ratio	1.28	1.21	1.30	1.38	1.13	1.22
Net Debt / FCF Ratio	3.11	2.94	3.56	4.88	2.18	1.23
Asset Turnover	1.68	1.76	1.81	1.84	1.87	1.96
Inventory Turnover	4.63	5.21	5.48	5.92	6.36	6.67
Quick Ratio	0.69	0.68	0.70	0.69	0.51	0.52
Current Ratio	2.26	2.00	2.01	1.91	1.37	1.26
Return on Equity (ROE)	18.96%	19.09%	19.84%	20.49%	29.01%	30.80%
Return on Assets (ROA)	8.89%	8.95%	8.94%	8.78%	10.44%	10.76%
Return on Invested Capital (ROIC)	13.97%	14.21%	14.48%	14.59%	17.81%	17.32%
Return on Capital Employed (ROCE)	16.50%	16.70%	17.10%	16.50%	21.80%	23.70%
Earnings Yield	4.01%	6.19%	6.99%	7.07%	9.19%	8.88%
FCF Yield	3.56%	5.43%	5.34%	4.07%	8.19%	17.02%
Dividend Yield	2.95%	3.50%	4.27%	4.71%	4.94%	5.26%
Payout Ratio	53.85%	55.01%	56.83%	58.77%	45.49%	48.10%
Buyback Yield / Dilution	-0.48%	-0.26%	0.45%	0.78%	0.99%	-0.31%
Total Shareholder Return	2.47%	3.24%	4.72%	5.49%	5.94%	4.96%

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