NCC Group plc (LON:NCC)

NCC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 17, 2025	Sep 30, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	426	453	558	437	284	666
Market Cap Growth	-12.70%	-18.79%	27.65%	54.00%	-57.43%	-27.13%
Enterprise Value	436	478	627	520	368	773
Last Close Price	1.39	1.48	1.74	1.34	0.84	1.93
PE Ratio	24.91	26.49	-	-	-	28.98
Forward PE	24.09	20.39	20.39	20.32	15.25	18.08
PS Ratio	1.78	1.90	1.73	1.35	0.85	2.12
PB Ratio	2.06	2.19	2.72	1.86	1.02	2.27
P/TBV Ratio	2.70	2.88	-	-	-	-
P/FCF Ratio	14.79	15.73	36.82	19.59	10.06	13.44
P/OCF Ratio	12.72	13.52	28.17	16.01	8.84	12.16
EV/Sales Ratio	1.83	2.00	1.95	1.60	1.10	2.46
EV/EBITDA Ratio	62.32	318.68	20.80	13.76	11.83	16.10
EV/EBIT Ratio	-	-	37.49	26.00	22.16	21.77
EV/FCF Ratio	15.15	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	3.26	3.26	2.84	1.98	3.09	2.96
Debt / FCF Ratio	0.79	0.79	6.78	3.92	4.03	3.19
Asset Turnover	0.63	0.63	-	0.69	0.62	0.62
Inventory Turnover	-	-	-	271.57	238.94	182.20
Quick Ratio	0.61	0.61	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 Capital (ROIC)	-1.86%	-1.86%	-	3.50%	2.46%	5.65%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	5.70%	6.30%	4.30%	8.20%
Earnings Yield	4.01%	3.77%	-4.37%	-5.70%	-1.62%	3.45%
FCF Yield	6.76%	6.36%	2.72%	5.10%	9.94%	7.44%
Dividend Yield	3.35%	3.15%	2.65%	3.48%	5.57%	2.41%
Payout Ratio	83.51%	111.11%	-	-	-	62.61%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.03%	-0.13%	-0.10%	-9.98%
Total Shareholder Return	3.15%	2.95%	2.61%	3.35%	5.47%	-7.56%

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