NCC Group plc (FRA:NZB)

NCC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 22, 2025	Sep 30, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	502	519	670	513	330	783
Market Cap Growth	-17.36%	-22.58%	30.75%	55.46%	-57.86%	-26.36%
Enterprise Value	514	548	754	610	427	908
Last Close Price	1.60	1.65	2.05	1.55	0.93	2.27
PE Ratio	25.64	26.49	-	-	-	28.98
PS Ratio	1.84	1.90	1.73	1.35	0.85	2.12
PB Ratio	2.12	2.19	2.72	1.86	1.02	2.27
P/TBV Ratio	2.78	2.88	-	-	-	-
P/FCF Ratio	15.22	15.73	36.82	19.59	10.06	13.44
P/OCF Ratio	13.09	13.52	28.17	16.01	8.84	12.16
EV/Sales Ratio	1.89	2.00	1.95	1.60	1.10	2.46
EV/EBITDA Ratio	64.34	318.68	20.80	13.76	11.83	16.10
EV/EBIT Ratio	-	-	37.49	26.00	22.16	21.77
EV/FCF Ratio	15.58	16.60	41.39	23.32	13.04	15.58
Debt / Equity Ratio	0.11	0.11	0.50	0.37	0.41	0.54
Debt / EBITDA Ratio	3.26	3.26	2.84	1.98	3.09	2.96
Debt / FCF Ratio	0.79	0.79	6.78	3.92	4.03	3.19
Asset Turnover	0.63	0.63	-	0.69	0.62	0.62
Inventory Turnover	-	-	-	271.57	238.94	182.20
Quick Ratio	0.61	0.61	0.56	0.74	0.75	0.97
Current Ratio	2.36	2.36	1.16	0.75	0.90	1.06
Return on Equity (ROE)	-4.42%	-4.42%	-	-9.70%	-1.61%	8.22%
Return on Assets (ROA)	-1.31%	-1.31%	-	2.67%	1.93%	4.40%
Return on Capital (ROIC)	-1.86%	-1.86%	-	3.50%	2.46%	5.65%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	5.70%	6.30%	4.30%	8.20%
Earnings Yield	3.90%	3.77%	-4.37%	-5.70%	-1.62%	3.45%
FCF Yield	6.57%	6.36%	2.72%	5.10%	9.94%	7.44%
Dividend Yield	2.22%	3.23%	2.70%	3.52%	5.84%	2.40%
Payout Ratio	111.11%	111.11%	-	-	-	62.61%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.03%	-0.13%	-0.10%	-9.98%
Total Shareholder Return	2.02%	3.04%	2.67%	3.39%	5.74%	-7.57%

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