Nation Media Group PLC (NASE:NMG)

Nation Media Group Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,218	1,978	2,534	3,815	3,035	3,826
Market Cap Growth	18.91%	-21.93%	-33.59%	25.70%	-20.68%	19.42%
Enterprise Value	599	-59	101	549	-379	762
Last Close Price	12.95	11.55	14.40	20.05	14.78	15.85
PE Ratio	-	-	-	-	9.63	7.78
Forward PE	-	7.72	7.72	7.72	7.72	7.72
PS Ratio	0.37	0.33	0.41	0.54	0.42	0.50
PB Ratio	0.31	0.28	0.35	0.49	0.37	0.47
P/TBV Ratio	0.32	0.28	0.36	0.50	0.38	0.49
P/FCF Ratio	-	-	-	-	-	2.83
P/OCF Ratio	-	-	-	-	-	2.65
EV/Sales Ratio	0.10	-	0.02	0.08	-	0.10
EV/EBITDA Ratio	-	-	-	-	-	0.85
EV/EBIT Ratio	-	-	-	-	-	1.54
EV/FCF Ratio	-	-	-	-	-	0.56
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	-	-	-	-	0.58	0.45
Debt / FCF Ratio	-	-	-	-	-	0.35
Net Debt / Equity Ratio	-0.24	-0.24	-0.29	-0.32	-0.40	-0.43
Net Debt / EBITDA Ratio	15.06	15.06	8.33	4.03	-5.99	-3.90
Net Debt / FCF Ratio	3.67	3.67	3.51	4.70	22.89	-2.58
Asset Turnover	0.59	0.59	0.55	0.59	0.59	0.62
Inventory Turnover	-	-	3.00	3.52	2.04	2.13
Quick Ratio	0.67	0.67	1.81	1.81	1.95	1.83
Current Ratio	2.12	2.12	2.04	1.98	2.16	1.98
Return on Equity (ROE)	-4.30%	-4.30%	-3.36%	-2.55%	3.89%	6.16%
Return on Assets (ROA)	-1.94%	-1.94%	-2.55%	-5.25%	0.91%	2.53%
Return on Invested Capital (ROIC)	-6.01%	-6.08%	-8.69%	-19.71%	2.48%	6.52%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-6.10%	-12.30%	2.10%	5.80%
Earnings Yield	-13.93%	-15.62%	-9.93%	-5.29%	10.38%	12.85%
FCF Yield	-	-23.48%	-23.53%	-14.03%	-4.82%	35.31%
Dividend Yield	-	-	-	-	10.15%	9.46%
Payout Ratio	-	-	-	-	90.55%	-
Buyback Yield / Dilution	-0.18%	-0.18%	7.46%	2.73%	4.13%	-0.30%
Total Shareholder Return	-0.18%	-0.18%	7.46%	2.73%	14.28%	9.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.