Novem Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jan '25 Jan 21, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Market Capitalization	180	210	370	376	-	-	Upgrade
Market Cap Growth	-30.94%	-43.43%	-1.60%	-	-	-	Upgrade
Enterprise Value	323	365	498	552	-	-	Upgrade
Last Close Price	4.21	4.94	7.58	-	-	-	Upgrade
PE Ratio	7.74	7.05	8.44	10.13	-	-	Upgrade
PS Ratio	0.40	0.39	0.60	0.72	-	-	Upgrade
PB Ratio	2.49	2.73	3.93	6.58	-	-	Upgrade
P/TBV Ratio	2.57	2.80	4.02	6.90	-	-	Upgrade
P/FCF Ratio	13.22	5.02	5.23	7.14	-	-	Upgrade
P/OCF Ratio	6.79	3.85	4.29	5.53	-	-	Upgrade
EV/Sales Ratio	0.67	0.67	0.81	1.06	-	-	Upgrade
EV/EBITDA Ratio	4.69	5.22	5.51	6.72	-	-	Upgrade
EV/EBIT Ratio	7.78	7.23	7.11	8.76	-	-	Upgrade
EV/FCF Ratio	22.76	8.75	7.03	10.48	-	-	Upgrade
Debt / Equity Ratio	3.34	3.41	2.69	4.20	-1.77	-1.87	Upgrade
Debt / EBITDA Ratio	3.71	3.34	2.58	2.70	8.70	7.78	Upgrade
Debt / FCF Ratio	17.70	6.27	3.58	4.55	10.25	11.61	Upgrade
Asset Turnover	0.98	1.02	1.14	1.00	0.93	1.04	Upgrade
Inventory Turnover	2.77	3.04	3.03	2.74	3.11	3.13	Upgrade
Quick Ratio	1.36	1.30	1.21	0.94	1.33	1.07	Upgrade
Current Ratio	2.22	1.89	1.75	1.58	1.82	1.45	Upgrade
Return on Equity (ROE)	32.98%	35.28%	57.15%	-	-	-	Upgrade
Return on Assets (ROA)	5.31%	5.96%	8.09%	7.62%	6.94%	9.21%	Upgrade
Return on Capital (ROIC)	8.08%	9.34%	13.33%	12.56%	10.81%	14.29%	Upgrade
Earnings Yield	12.92%	14.18%	11.85%	9.87%	-	-	Upgrade
FCF Yield	7.90%	19.93%	19.13%	14.01%	-	-	Upgrade
Dividend Yield	0.00%	-	4.63%	-	-	-	Upgrade
Payout Ratio	177.31%	142.28%	34.44%	-	-	-	Upgrade
Buyback Yield / Dilution	-	-2.07%	-2022.00%	-	-	Upgrade
Total Shareholder Return	-	2.57%	-2022.00%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.