NWF Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	79	99	110	149	127	121
Market Cap Growth	-19.27%	-10.71%	-25.85%	17.39%	5.15%	10.97%
Enterprise Value	149	145	127	184	170	170
Last Close Price	1.54	1.87	2.05	2.60	2.12	2.00
PE Ratio	13.00	13.40	10.35	8.61	12.87	13.32
PS Ratio	0.08	0.09	0.10	0.12	0.12	0.15
PB Ratio	0.78	0.95	1.10	1.65	1.59	1.75
P/TBV Ratio	1.66	1.97	1.81	2.78	2.38	3.63
P/FCF Ratio	3.36	4.18	8.89	4.36	4.05	5.74
P/OCF Ratio	2.80	3.31	4.51	3.95	3.59	4.95
EV/Sales Ratio	0.15	0.14	0.11	0.15	0.16	0.22
EV/EBITDA Ratio	4.64	7.50	5.59	6.13	5.54	8.54
EV/EBIT Ratio	17.54	12.60	8.04	7.68	6.82	11.88
EV/FCF Ratio	6.35	6.14	10.23	5.38	5.41	8.07
Debt / Equity Ratio	0.75	0.74	0.62	0.38	0.42	0.59
Debt / EBITDA Ratio	2.38	2.25	1.72	0.83	0.81	1.42
Debt / FCF Ratio	3.25	3.26	4.97	1.01	1.06	1.95
Net Debt / Equity Ratio	0.69	0.62	0.43	0.17	0.28	0.53
Net Debt / EBITDA Ratio	4.21	3.31	1.87	0.52	0.74	1.83
Net Debt / FCF Ratio	2.98	2.71	3.43	0.46	0.72	1.73
Asset Turnover	3.38	3.58	4.12	4.89	4.35	3.71
Inventory Turnover	96.54	103.37	116.57	116.26	100.40	112.87
Quick Ratio	0.87	0.82	0.93	0.96	0.90	0.80
Current Ratio	0.97	0.98	1.08	1.08	1.05	0.94
Return on Equity (ROE)	6.05%	7.18%	11.14%	20.41%	13.17%	14.11%
Return on Assets (ROA)	1.77%	2.40%	3.65%	5.97%	6.56%	4.23%
Return on Invested Capital (ROIC)	3.23%	4.92%	9.45%	18.18%	16.66%	9.84%
Return on Capital Employed (ROCE)	4.90%	6.50%	9.90%	18.30%	21.00%	12.50%
Earnings Yield	7.69%	7.46%	9.66%	11.62%	7.77%	7.51%
FCF Yield	29.75%	23.95%	11.25%	22.93%	24.70%	17.42%
Dividend Yield	6.23%	5.33%	4.63%	3.49%	4.15%	4.19%
Payout Ratio	75.47%	64.52%	42.86%	24.83%	41.67%	43.59%
Buyback Yield / Dilution	-1.13%	-0.96%	0.23%	-0.29%	-0.56%	0.19%
Total Shareholder Return	5.10%	4.37%	4.86%	3.20%	3.60%	4.38%

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