NCC Group plc (FRA:NZB)

NCC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	509	670	513	330	783	1,063
Market Cap Growth	-14.11%	30.75%	55.46%	-57.86%	-26.36%	123.72%
Enterprise Value	537	754	610	427	908	1,102
Last Close Price	1.65	2.05	1.55	0.93	2.27	2.98
PE Ratio	-	-	-	-	28.98	91.45
PS Ratio	1.36	1.73	1.35	0.85	2.12	3.38
PB Ratio	2.06	2.72	1.86	1.02	2.27	3.44
P/TBV Ratio	-	-	-	-	-	14.07
P/FCF Ratio	113.54	36.82	19.59	10.06	13.44	25.26
P/OCF Ratio	92.56	28.17	16.01	8.84	12.16	23.51
EV/Sales Ratio	1.51	1.95	1.60	1.10	2.46	3.51
EV/EBITDA Ratio	14.62	20.80	13.76	11.83	16.10	23.25
EV/EBIT Ratio	35.73	37.49	26.00	22.16	21.77	31.62
EV/FCF Ratio	119.91	41.39	23.32	13.04	15.58	26.21
Debt / Equity Ratio	0.58	0.50	0.37	0.41	0.54	0.25
Debt / EBITDA Ratio	3.72	2.84	1.98	3.09	2.96	1.45
Debt / FCF Ratio	32.08	6.78	3.92	4.03	3.19	1.87
Asset Turnover	-	-	0.69	0.62	0.62	0.62
Inventory Turnover	-	-	271.57	238.94	182.20	159.90
Quick Ratio	1.35	0.56	0.74	0.75	0.97	1.79
Current Ratio	1.35	1.16	0.75	0.90	1.06	1.89
Return on Equity (ROE)	-	-	-9.70%	-1.61%	8.22%	4.24%
Return on Assets (ROA)	-	-	2.67%	1.93%	4.40%	4.31%
Return on Capital (ROIC)	-	-	3.50%	2.46%	5.65%	5.54%
Return on Capital Employed (ROCE)	4.20%	5.70%	6.30%	4.30%	8.20%	9.10%
Earnings Yield	-3.42%	-4.37%	-5.70%	-1.62%	3.45%	1.09%
FCF Yield	0.88%	2.72%	5.10%	9.94%	7.44%	3.96%
Dividend Yield	2.15%	2.70%	3.52%	5.84%	2.40%	1.81%
Payout Ratio	-	-	-	-	62.61%	130.00%
Buyback Yield / Dilution	0.54%	-0.03%	-0.13%	-0.10%	-9.98%	-0.78%
Total Shareholder Return	2.69%	2.67%	3.39%	5.74%	-7.57%	1.03%

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