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	Sep 30, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	16,474	13,000	12,049	9,382	11,645	11,138
Market Cap Growth	12.48%	7.90%	28.42%	-19.43%	4.55%	2.23%
Enterprise Value	18,386	15,173	14,021	11,582	13,543	13,546
Last Close Price	142.00	112.58	95.05	70.81	80.81	77.70
PE Ratio	18.15	14.87	12.83	11.56	14.29	34.38
PS Ratio	2.25	1.79	1.87	1.63	2.09	2.79
PB Ratio	7.91	6.24	6.28	7.06	9.59	14.92
P/TBV Ratio	14.76	12.15	13.64	8.04	10.40	16.42
P/FCF Ratio	13.15	10.89	10.47	13.86	13.30	14.49
P/OCF Ratio	11.78	9.65	9.19	10.30	9.97	11.95
EV/Sales Ratio	2.51	2.09	2.18	2.02	2.43	3.39
EV/EBITDA Ratio	11.05	10.35	11.16	9.72	11.42	25.64
EV/EBIT Ratio	13.80	11.68	12.36	10.76	12.77	34.23
EV/FCF Ratio	14.68	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	5.51%	6.73%	7.80%	8.65%	7.00%	2.91%
FCF Yield	7.60%	9.18%	9.55%	7.22%	7.52%	6.90%
Dividend Yield	1.94%	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	3.78%	3.11%	4.39%	6.88%	1.81%	0.77%

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