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
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	15,351	10,944	10,291	8,226	9,681	9,857
Market Cap Growth	31.11%	6.35%	25.10%	-15.03%	-1.79%	7.24%
Enterprise Value	17,020	12,773	11,975	10,154	11,260	11,989
Last Close Price	132.65	89.25	79.46	60.23	66.56	65.67
PE Ratio	20.09	14.87	12.83	11.56	14.29	34.38
Forward PE	17.48	13.88	14.28	12.90	13.66	34.35
PS Ratio	2.40	1.79	1.87	1.63	2.09	2.79
PB Ratio	8.44	6.24	6.28	7.06	9.59	14.92
P/TBV Ratio	15.74	12.15	13.64	8.04	10.40	16.42
P/FCF Ratio	14.03	10.89	10.47	13.86	13.30	14.49
P/OCF Ratio	12.57	9.65	9.19	10.30	9.97	11.95
PEG Ratio	1.99	1.97	2.12	1.36	0.59	9.68
EV/Sales Ratio	2.66	2.09	2.18	2.02	2.43	3.39
EV/EBITDA Ratio	11.72	10.35	11.16	9.72	11.42	25.64
EV/EBIT Ratio	14.63	11.68	12.36	10.76	12.77	34.23
EV/FCF Ratio	15.56	12.72	12.18	17.10	15.47	17.63
Debt / Equity Ratio	1.09	1.07	1.18	1.65	2.09	3.70
Debt / EBITDA Ratio	1.38	1.36	1.62	1.67	1.91	4.04
Debt / FCF Ratio	1.82	1.87	1.96	3.24	2.89	3.60
Net Debt / Equity Ratio	0.85	0.96	1.06	1.56	1.66	2.77
Net Debt / EBITDA Ratio	1.20	1.36	1.62	1.74	1.70	3.92
Net Debt / FCF Ratio	1.42	1.67	1.77	3.07	2.30	2.70
Asset Turnover	1.27	1.27	1.26	1.26	1.20	0.95
Inventory Turnover	3.72	4.23	4.24	4.37	4.52	4.31
Quick Ratio	1.08	1.05	1.27	1.35	1.38	1.41
Current Ratio	1.74	1.69	1.97	2.04	1.99	1.91
Return on Equity (ROE)	48.51%	43.81%	57.10%	65.35%	81.09%	52.01%
Return on Assets (ROA)	14.37%	14.25%	13.91%	14.81%	14.24%	5.89%
Return on Invested Capital (ROIC)	25.79%	24.19%	23.99%	27.21%	28.04%	10.97%
Return on Capital Employed (ROCE)	33.00%	33.10%	27.80%	32.60%	31.80%	13.70%
Earnings Yield	5.16%	6.73%	7.80%	8.65%	7.00%	2.91%
FCF Yield	7.13%	9.18%	9.55%	7.22%	7.52%	6.90%
Dividend Yield	1.85%	2.61%	2.60%	3.42%	1.91%	-
Payout Ratio	32.52%	35.02%	30.95%	33.36%	-	-
Buyback Yield / Dilution	1.84%	0.65%	1.84%	3.56%	-0.08%	0.77%
Total Shareholder Return	3.68%	3.26%	4.45%	6.98%	1.83%	0.77%

Updated Jul 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.