NEXT plc Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 14, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 27, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	2016 - 2020
Market Capitalization	13,813	10,944	10,291	8,226	9,681	9,857	Upgrade
Market Cap Growth	6.35%	6.35%	25.10%	-15.03%	-1.79%	7.24%	Upgrade
Enterprise Value	15,608	12,773	11,975	10,154	11,260	11,989	Upgrade
Last Close Price	118.55	92.17	82.06	62.20	68.74	67.82	Upgrade
PE Ratio	19.58	14.87	12.83	11.56	14.29	34.38	Upgrade
Forward PE	16.57	13.88	14.28	12.90	13.66	34.35	Upgrade
PS Ratio	2.26	1.79	1.87	1.63	2.09	2.79	Upgrade
PB Ratio	7.87	6.24	6.28	7.06	9.59	14.92	Upgrade
P/TBV Ratio	15.33	12.15	13.64	8.04	10.40	16.42	Upgrade
P/FCF Ratio	13.75	10.89	10.47	13.86	13.30	14.49	Upgrade
P/OCF Ratio	12.18	9.65	9.19	10.30	9.97	11.95	Upgrade
PEG Ratio	2.04	1.97	2.12	1.36	0.59	9.68	Upgrade
EV/Sales Ratio	2.55	2.09	2.18	2.02	2.43	3.39	Upgrade
EV/EBITDA Ratio	11.27	10.35	11.16	9.72	11.42	25.64	Upgrade
EV/EBIT Ratio	14.18	11.68	12.36	10.76	12.77	34.23	Upgrade
EV/FCF Ratio	15.54	12.72	12.18	17.10	15.47	17.63	Upgrade
Debt / Equity Ratio	1.07	1.07	1.18	1.65	2.09	3.70	Upgrade
Debt / EBITDA Ratio	1.36	1.36	1.62	1.67	1.91	4.04	Upgrade
Debt / FCF Ratio	1.87	1.87	1.96	3.24	2.89	3.60	Upgrade
Asset Turnover	1.27	1.27	1.26	1.26	1.20	0.95	Upgrade
Inventory Turnover	4.23	4.23	4.24	4.37	4.52	4.31	Upgrade
Quick Ratio	1.05	1.05	1.27	1.35	1.38	1.41	Upgrade
Current Ratio	1.69	1.69	1.97	2.04	1.99	1.91	Upgrade
Return on Equity (ROE)	43.81%	43.81%	57.10%	65.35%	81.09%	52.01%	Upgrade
Return on Assets (ROA)	14.25%	14.25%	13.91%	14.81%	14.24%	5.89%	Upgrade
Return on Capital (ROIC)	19.00%	19.00%	18.19%	19.00%	17.71%	7.24%	Upgrade
Return on Capital Employed (ROCE)	33.10%	33.10%	27.80%	32.60%	31.80%	13.70%	Upgrade
Earnings Yield	5.33%	6.73%	7.80%	8.65%	7.00%	2.91%	Upgrade
FCF Yield	7.27%	9.18%	9.55%	7.22%	7.52%	6.90%	Upgrade
Dividend Yield	1.97%	2.53%	2.52%	3.31%	1.85%	-	Upgrade
Payout Ratio	35.02%	35.02%	30.95%	33.36%	-	-	Upgrade
Buyback Yield / Dilution	0.65%	0.65%	1.84%	3.56%	-0.08%	0.77%	Upgrade
Total Shareholder Return	2.65%	3.18%	4.37%	6.87%	1.77%	0.77%	Upgrade

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.