NCC Group Ratios and Metrics

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	370	453	558	437	284	666
Market Cap Growth	-11.99%	-18.79%	27.65%	54.00%	-57.43%	-27.13%
Enterprise Value	381	478	627	520	368	773
Last Close Price	1.26	1.48	1.74	1.34	0.84	1.93
PE Ratio	21.65	26.49	-	-	-	28.98
Forward PE	24.47	24.35	20.39	20.32	15.25	18.08
PS Ratio	1.55	1.90	2.17	1.35	0.85	2.12
PB Ratio	1.79	2.19	2.72	1.86	1.02	2.27
P/TBV Ratio	2.35	2.88	-	-	-	-
P/FCF Ratio	12.86	15.73	36.82	19.59	10.06	13.44
P/OCF Ratio	11.05	13.52	28.17	16.01	8.84	12.16
EV/Sales Ratio	1.59	2.00	2.44	1.60	1.10	2.46
EV/EBITDA Ratio	90.61	-	-	13.76	11.83	16.10
EV/EBIT Ratio	-	-	-	26.00	22.16	21.77
EV/FCF Ratio	13.21	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	5.43	5.43	42.79	1.98	3.09	2.96
Debt / FCF Ratio	0.79	0.79	6.78	3.92	4.03	3.19
Net Debt / Equity Ratio	0.05	0.05	0.36	0.30	0.29	0.29
Net Debt / EBITDA Ratio	-12.87	-12.87	-21.13	1.83	2.56	1.77
Net Debt / FCF Ratio	0.36	0.36	4.81	3.11	2.82	1.71
Asset Turnover	0.63	0.63	-	0.69	0.62	0.62
Inventory Turnover	-	-	-	271.57	238.94	182.20
Quick Ratio	0.46	0.46	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 Invested Capital (ROIC)	-3.57%	-3.23%	-3.89%	6.04%	4.51%	8.85%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-3.90%	6.30%	4.30%	8.20%
Earnings Yield	4.62%	3.77%	-4.37%	-5.70%	-1.62%	3.45%
FCF Yield	7.78%	6.36%	2.72%	5.10%	9.94%	7.44%
Dividend Yield	3.64%	3.15%	2.65%	3.48%	5.57%	2.41%
Payout Ratio	111.11%	111.11%	-	-	-	62.61%
Buyback Yield / Dilution	1.44%	1.48%	-0.03%	-0.13%	-0.10%	-9.98%
Total Shareholder Return	5.08%	4.62%	2.61%	3.35%	5.47%	-7.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.