NWF Group plc (FRA:NYY)

NWF Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	74	99	110	149	127	121
Market Cap Growth	-16.48%	-10.71%	-25.85%	17.39%	5.15%	10.97%
Enterprise Value	135	145	127	184	170	170
Last Close Price	1.44	1.87	2.05	2.59	2.12	2.00
PE Ratio	10.00	13.40	10.35	8.61	12.87	13.32
PS Ratio	0.07	0.09	0.10	0.12	0.12	0.15
PB Ratio	0.71	0.95	1.10	1.65	1.59	1.75
P/TBV Ratio	1.47	1.97	1.81	2.78	2.38	3.63
P/FCF Ratio	3.11	4.18	8.89	4.36	4.05	5.74
P/OCF Ratio	2.47	3.31	4.51	3.95	3.59	4.95
EV/Sales Ratio	0.13	0.14	0.11	0.15	0.16	0.22
EV/EBITDA Ratio	4.12	7.50	5.59	6.13	5.54	8.54
EV/EBIT Ratio	12.23	12.60	8.04	7.68	6.82	11.88
EV/FCF Ratio	5.71	6.14	10.23	5.38	5.41	8.07
Debt / Equity Ratio	0.74	0.74	0.62	0.38	0.42	0.59
Debt / EBITDA Ratio	2.25	2.25	1.72	0.83	0.81	1.42
Debt / FCF Ratio	3.26	3.26	4.97	1.01	1.06	1.95
Asset Turnover	3.58	3.58	4.12	4.89	4.35	3.71
Inventory Turnover	103.37	103.37	116.57	116.26	100.40	112.87
Quick Ratio	0.82	0.82	0.93	0.96	0.90	0.80
Current Ratio	0.98	0.98	1.08	1.08	1.05	0.94
Return on Equity (ROE)	7.18%	7.18%	11.14%	20.41%	13.17%	14.11%
Return on Assets (ROA)	2.40%	2.40%	3.65%	5.97%	6.56%	4.23%
Return on Capital (ROIC)	4.18%	4.18%	6.87%	12.62%	13.86%	8.10%
Return on Capital Employed (ROCE)	6.50%	6.50%	9.90%	18.30%	21.00%	12.50%
Earnings Yield	10.00%	7.46%	9.66%	11.62%	7.77%	7.51%
FCF Yield	32.10%	23.95%	11.25%	22.93%	24.70%	17.42%
Dividend Yield	6.80%	5.34%	4.63%	3.49%	4.16%	4.19%
Payout Ratio	64.52%	64.52%	42.86%	24.83%	41.67%	43.59%
Buyback Yield / Dilution	-0.96%	-0.96%	0.23%	-0.29%	-0.56%	0.19%
Total Shareholder Return	5.85%	4.38%	4.86%	3.21%	3.60%	4.38%

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