NCC Group plc (LON:NCC)

Model N Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	435	558	437	284	666	915
Market Cap Growth	7.71%	27.65%	54.00%	-57.43%	-27.13%	113.75%
Enterprise Value	460	627	520	368	773	949
Last Close Price	1.42	1.74	1.34	0.84	1.93	2.60
PE Ratio	-	-	-	-	28.98	91.45
Forward PE	24.44	20.39	20.32	15.25	18.08	30.11
PS Ratio	1.39	1.73	1.35	0.85	2.12	3.38
PB Ratio	2.10	2.72	1.86	1.02	2.27	3.44
P/TBV Ratio	-	-	-	-	-	14.07
P/FCF Ratio	116.04	36.82	19.59	10.06	13.44	25.26
P/OCF Ratio	94.60	28.17	16.01	8.84	12.16	23.51
EV/Sales Ratio	1.47	1.95	1.60	1.10	2.46	3.51
EV/EBITDA Ratio	14.24	20.80	13.76	11.83	16.10	23.25
EV/EBIT Ratio	34.80	37.49	26.00	22.16	21.77	31.62
EV/FCF Ratio	122.73	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	-3.35%	-4.37%	-5.70%	-1.62%	3.45%	1.09%
FCF Yield	0.86%	2.72%	5.10%	9.94%	7.44%	3.96%
Dividend Yield	3.24%	2.65%	3.48%	5.57%	2.41%	1.79%
Payout Ratio	-	-	-	-	62.61%	130.00%
Buyback Yield / Dilution	0.54%	-0.03%	-0.13%	-0.10%	-9.98%	-0.78%
Total Shareholder Return	3.78%	2.61%	3.35%	5.47%	-7.56%	1.00%

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.