Ninety One Group (FRA:3XH)

Ninety One Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,585	1,558	1,796	1,922	2,749	2,558
Market Cap Growth	59.98%	-13.26%	-6.55%	-30.09%	7.46%	46.35%
Enterprise Value	2,291	1,264	1,535	1,672	2,516	2,435
Last Close Price	2.82	1.60	1.70	2.46	2.26	2.01
PE Ratio	14.28	8.68	9.36	10.31	11.32	14.12
PS Ratio	3.70	2.19	2.61	2.69	3.50	3.49
PB Ratio	5.77	3.49	4.17	4.82	6.80	8.61
P/TBV Ratio	6.14	3.49	4.18	4.83	6.80	8.61
P/FCF Ratio	10.86	4.15	9.06	23.22	10.06	4.95
P/OCF Ratio	10.65	4.09	8.93	22.84	10.00	4.75
EV/Sales Ratio	3.26	1.78	2.23	2.34	3.20	3.32
EV/EBITDA Ratio	9.47	5.56	6.40	7.01	8.41	10.11
EV/EBIT Ratio	10.18	5.69	6.52	7.18	8.59	10.37
EV/FCF Ratio	9.63	3.37	7.75	20.20	9.21	4.72
Debt / Equity Ratio	0.21	0.23	0.26	0.29	0.32	0.44
Debt / EBITDA Ratio	0.39	0.43	0.44	0.47	0.42	0.51
Debt / FCF Ratio	0.39	0.28	0.56	1.41	0.47	0.25
Asset Turnover	0.05	0.05	0.05	0.06	0.06	0.07
Quick Ratio	0.04	0.05	0.06	0.06	0.06	0.06
Current Ratio	1.03	1.03	1.03	1.03	1.03	1.03
Return on Equity (ROE)	42.77%	40.50%	45.69%	47.38%	69.02%	76.46%
Return on Assets (ROA)	0.94%	1.00%	1.15%	1.14%	1.43%	1.43%
Return on Invested Capital (ROIC)	104.92%	178.79%	197.57%	282.00%	587.38%	380.83%
Return on Capital Employed (ROCE)	34.00%	35.40%	38.40%	40.90%	49.30%	46.70%
Earnings Yield	7.00%	11.52%	10.68%	9.70%	8.84%	7.08%
FCF Yield	9.21%	24.09%	11.03%	4.31%	9.94%	20.19%
Dividend Yield	5.65%	9.11%	8.49%	6.12%	7.63%	7.36%
Payout Ratio	69.43%	71.42%	70.65%	79.49%	60.25%	34.91%
Buyback Yield / Dilution	2.50%	2.18%	1.22%	1.41%	-0.10%	0.61%
Total Shareholder Return	8.15%	11.29%	9.71%	7.53%	7.53%	7.97%

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