NEXT plc (FRA:NXG)

NEXT plc 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	Dec 1, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	18,637	13,000	12,049	9,382	11,645	11,138
Market Cap Growth	38.63%	7.90%	28.42%	-19.43%	4.55%	2.23%
Enterprise Value	20,536	15,173	14,021	11,582	13,543	13,546
Last Close Price	160.00	112.58	95.05	70.81	80.81	77.70
PE Ratio	20.54	14.87	12.83	11.56	14.29	34.38
PS Ratio	2.54	1.79	1.87	1.63	2.09	2.79
PB Ratio	8.94	6.24	6.28	7.06	9.59	14.92
P/TBV Ratio	16.70	12.15	13.64	8.04	10.40	16.42
P/FCF Ratio	14.88	10.89	10.47	13.86	13.30	14.49
P/OCF Ratio	13.33	9.65	9.19	10.30	9.97	11.95
EV/Sales Ratio	2.82	2.09	2.18	2.02	2.43	3.39
EV/EBITDA Ratio	12.43	10.35	11.16	9.72	11.42	25.64
EV/EBIT Ratio	15.52	11.68	12.36	10.76	12.77	34.23
EV/FCF Ratio	16.39	12.72	12.18	17.10	15.47	17.63
Debt / Equity Ratio	1.09	1.07	1.18	1.65	2.09	3.70
Debt / EBITDA Ratio	1.38	1.36	1.62	1.67	1.91	4.04
Debt / FCF Ratio	1.82	1.87	1.96	3.24	2.89	3.60
Asset Turnover	1.27	1.27	1.26	1.26	1.20	0.95
Inventory Turnover	3.72	4.23	4.24	4.37	4.52	4.31
Quick Ratio	1.08	1.05	1.27	1.35	1.38	1.41
Current Ratio	1.74	1.69	1.97	2.04	1.99	1.91
Return on Equity (ROE)	48.51%	43.81%	57.10%	65.35%	81.09%	52.01%
Return on Assets (ROA)	14.37%	14.25%	13.91%	14.81%	14.24%	5.89%
Return on Capital (ROIC)	20.19%	19.00%	18.19%	19.00%	17.71%	7.24%
Return on Capital Employed (ROCE)	33.00%	33.10%	27.80%	32.60%	31.80%	13.70%
Earnings Yield	4.87%	6.73%	7.80%	8.65%	7.00%	2.91%
FCF Yield	6.72%	9.18%	9.55%	7.22%	7.52%	6.90%
Dividend Yield	1.70%	2.46%	2.55%	3.32%	1.89%	-
Payout Ratio	32.52%	35.02%	30.95%	33.36%	-	-
Buyback Yield / Dilution	1.84%	0.65%	1.84%	3.56%	-0.08%	0.77%
Total Shareholder Return	3.54%	3.11%	4.39%	6.88%	1.81%	0.77%

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