Natural Grocers by Vitamin Cottage, Inc. (FRA:N2V)

FRA:N2V Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	495	783	607	277	250	219
Market Cap Growth	-49.73%	28.97%	118.78%	11.09%	14.02%	15.78%
Enterprise Value	764	1,056	921	626	638	558
Last Close Price	20.80	31.82	24.00	10.68	9.69	8.30
PE Ratio	12.50	19.77	19.94	12.63	11.46	12.33
PS Ratio	0.44	0.69	0.55	0.26	0.23	0.24
PB Ratio	2.73	4.32	3.88	1.72	1.57	1.78
P/TBV Ratio	2.97	4.70	4.21	1.87	1.73	1.94
P/FCF Ratio	24.09	38.09	18.68	10.47	21.01	9.22
P/OCF Ratio	10.50	16.60	9.18	4.54	6.17	4.71
EV/Sales Ratio	0.67	0.93	0.83	0.58	0.57	0.61
EV/EBITDA Ratio	5.75	12.94	12.56	10.45	10.15	10.81
EV/EBIT Ratio	14.41	19.96	20.90	20.09	18.94	21.99
EV/FCF Ratio	37.18	51.43	28.37	23.62	53.72	23.51
Debt / Equity Ratio	1.56	1.56	1.99	2.17	2.53	2.81
Debt / EBITDA Ratio	2.13	2.13	2.48	3.05	3.35	3.47
Debt / FCF Ratio	13.78	13.78	9.57	13.20	33.75	14.59
Asset Turnover	2.01	2.01	1.88	1.71	1.65	1.58
Inventory Turnover	6.95	6.95	6.89	6.55	6.87	7.13
Quick Ratio	0.18	0.18	0.13	0.19	0.16	0.24
Current Ratio	1.06	1.06	0.90	0.99	1.02	1.01
Return on Equity (ROE)	24.02%	24.02%	19.67%	14.23%	14.31%	13.03%
Return on Assets (ROA)	5.85%	5.85%	4.64%	3.09%	3.14%	2.75%
Return on Capital (ROIC)	7.29%	7.29%	5.79%	3.78%	3.78%	3.29%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.00%	6.40%	6.30%	5.60%
Earnings Yield	8.00%	5.06%	5.01%	7.92%	8.73%	8.11%
FCF Yield	4.15%	2.63%	5.35%	9.55%	4.76%	10.85%
Dividend Yield	2.18%	1.29%	1.49%	3.54%	4.21%	2.91%
Payout Ratio	23.70%	23.70%	27.01%	39.10%	42.44%	30.70%
Buyback Yield / Dilution	-0.74%	-0.74%	-1.09%	-0.08%	-0.46%	-0.59%
Total Shareholder Return	1.43%	0.54%	0.40%	3.46%	3.74%	2.32%

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