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	Mar '26 Mar 19, 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 Cap	13,939	1,096,560	1,031,683	814,861	965,458	989,431
Market Cap Growth	19.88%	6.29%	26.61%	-15.60%	-2.42%	7.62%
Enterprise Value	15,607	1,097,747	1,033,185	816,424	966,735	990,675
Last Close Price	12130.00	9340.00	8508.00	6636.00	7574.00	7730.00
PE Ratio	18.37	1542.53	1297.15	1163.19	1445.42	3483.55
Forward PE	15.98	13.88	14.28	12.90	13.66	34.35
PEG Ratio	1.85	1.97	2.12	1.36	0.59	9.68
PS Ratio	2.18	179.23	187.89	161.87	208.71	279.94
P/FCF Ratio	12.74	1252.78	1219.05	2096.91	1993.92	1847.33
P/OCF Ratio	11.41	967.07	920.90	1020.11	993.88	1199.60
EV/Sales Ratio	2.44	179.43	188.16	162.18	208.98	280.30
EV/EBITDA Ratio	10.74	791.80	837.33	737.31	868.90	1272.87
EV/EBIT Ratio	13.42	1020.78	1045.84	867.15	1067.74	2228.74
EV/FCF Ratio	14.26	1254.14	1220.83	2100.94	1996.56	1849.65
Debt / Equity Ratio	0.85	0.79	1.03	1.43	1.69	2.80
Debt / EBITDA Ratio	1.35	1.35	1.55	1.73	1.89	3.14
Debt / FCF Ratio	2.06	2.13	2.27	4.93	4.35	4.56
Net Debt / EBITDA Ratio	1.05	1.20	1.40	1.64	1.50	2.36
Net Debt / FCF Ratio	1.60	1.91	2.04	4.66	3.46	3.42
Asset Turnover	1.26	1.28	1.26	1.26	1.20	0.95
Inventory Turnover	3.81	4.25	4.29	4.41	4.54	4.30
Quick Ratio	1.12	1.09	1.32	1.40	1.42	1.43
Current Ratio	1.74	1.69	1.96	2.04	1.99	1.91
Return on Equity (ROE)	44.77%	43.81%	57.10%	65.35%	81.09%	52.01%
Return on Assets (ROA)	17.06%	16.88%	17.88%	19.33%	19.26%	10.02%
Return on Invested Capital (ROIC)	23.65%	22.71%	23.55%	26.49%	28.03%	13.55%
Return on Capital Employed (ROCE)	33.86%	31.70%	31.02%	33.24%	33.94%	16.82%
Earnings Yield	5.69%	0.06%	0.08%	0.09%	0.07%	0.03%
FCF Yield	7.85%	0.08%	0.08%	0.05%	0.05%	0.05%
Dividend Yield	2.02%	0.02%	0.02%	0.03%	0.04%	0.00%
Payout Ratio	32.52%	35.02%	30.95%	33.36%	50.85%	0.00%
Buyback Yield / Dilution	0.02%	0.04%	0.02%	0.04%	0.01%	0.00%
Total Shareholder Return	2.04%	0.06%	0.04%	0.07%	0.04%	0.00%

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.