NCC Group plc (LON:NCC)

NCC Group 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	May 7, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	448	558	437	284	666	915
Market Cap Growth	79.23%	27.65%	54.00%	-57.43%	-27.13%	113.75%
Enterprise Value	521	627	520	368	773	949
Last Close Price	1.46	1.76	1.35	0.84	1.95	2.63
PE Ratio	-	-	-	-	28.98	91.45
Forward PE	-	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	2.18	2.72	1.86	1.02	2.27	3.44
P/TBV Ratio	-	-	-	-	-	14.07
P/FCF Ratio	29.55	36.82	19.59	10.06	13.44	25.26
P/OCF Ratio	22.61	28.17	16.01	8.84	12.16	23.51
EV/Sales Ratio	1.62	1.95	1.60	1.10	2.46	3.51
EV/EBITDA Ratio	14.37	20.80	13.76	11.83	16.10	23.25
EV/EBIT Ratio	31.12	37.49	26.00	22.16	21.77	31.62
EV/FCF Ratio	34.36	41.39	23.32	13.04	15.58	26.21
Debt / Equity Ratio	0.50	0.50	0.37	0.41	0.54	0.25
Debt / EBITDA Ratio	2.84	2.84	1.98	3.09	2.96	1.45
Debt / FCF Ratio	6.78	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	0.56	0.56	0.74	0.75	0.97	1.79
Current Ratio	1.16	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)	5.70%	5.70%	6.30%	4.30%	8.20%	9.10%
Earnings Yield	-5.45%	-4.37%	-5.70%	-1.62%	3.45%	1.09%
FCF Yield	3.38%	2.72%	5.10%	9.94%	7.44%	3.96%
Dividend Yield	3.13%	2.62%	3.44%	5.51%	2.38%	1.77%
Payout Ratio	-	-	-	-	62.61%	130.00%
Buyback Yield / Dilution	-0.30%	-0.03%	-0.13%	-0.10%	-9.98%	-0.78%
Total Shareholder Return	2.83%	2.58%	3.31%	5.41%	-7.59%	0.98%

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