NCC Group plc (NCCGF)

NCC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	578	748	556	351	840	1,299
Market Cap Growth	10.15%	34.47%	58.19%	-58.14%	-35.38%	146.04%
Enterprise Value	612	840	662	456	974	1,348
Last Close Price	1.97	2.35	1.10	1.30	2.35	3.89
PE Ratio	-	-	-	-	28.98	91.45
PS Ratio	1.43	1.73	1.35	0.85	2.12	3.38
PB Ratio	2.16	2.72	1.86	1.02	2.27	3.44
P/TBV Ratio	-	-	-	-	-	14.07
P/FCF Ratio	119.34	36.82	19.59	10.06	13.44	25.26
P/OCF Ratio	97.29	28.17	16.01	8.84	12.16	23.51
EV/Sales Ratio	1.46	1.95	1.60	1.10	2.46	3.51
EV/EBITDA Ratio	14.13	20.80	13.76	11.83	16.10	23.25
EV/EBIT Ratio	34.54	37.49	26.00	22.16	21.77	31.62
EV/FCF Ratio	126.28	41.39	23.32	13.04	15.58	26.21
Debt / Equity Ratio	0.58	0.50	0.37	0.41	0.54	0.25
Debt / EBITDA Ratio	3.72	2.84	1.98	3.09	2.96	1.45
Debt / FCF Ratio	32.08	6.78	3.92	4.03	3.19	1.87
Asset Turnover	-	-	0.69	0.62	0.62	0.62
Inventory Turnover	-	-	271.57	238.94	182.20	159.90
Quick Ratio	1.35	0.56	0.74	0.75	0.97	1.79
Current Ratio	1.35	1.16	0.75	0.90	1.06	1.89
Return on Equity (ROE)	-	-	-9.70%	-1.61%	8.22%	4.24%
Return on Assets (ROA)	-	-	2.67%	1.93%	4.40%	4.31%
Return on Capital (ROIC)	-	-	3.50%	2.46%	5.65%	5.54%
Return on Capital Employed (ROCE)	4.20%	5.70%	6.30%	4.30%	8.20%	9.10%
Earnings Yield	-3.26%	-4.37%	-5.70%	-1.62%	3.45%	1.09%
FCF Yield	0.84%	2.72%	5.10%	9.94%	7.44%	3.96%
Dividend Yield	-	2.63%	5.38%	4.43%	2.49%	1.70%
Payout Ratio	-	-	-	-	62.61%	130.00%
Buyback Yield / Dilution	0.54%	-0.03%	-0.13%	-0.10%	-9.98%	-0.78%
Total Shareholder Return	-	2.60%	5.25%	4.33%	-7.48%	0.91%

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