NCC Group plc (NCCGF)

NCC Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022
Market Capitalization	541	609	748	556	351	840
Market Cap Growth	0.16%	-18.56%	34.47%	58.19%	-58.14%	-35.38%
Enterprise Value	555	643	840	662	456	974
Last Close Price	1.88	1.97	2.35	1.10	1.30	2.35
PE Ratio	23.55	26.49	-	-	-	28.98
PS Ratio	1.69	1.90	2.17	1.35	0.85	2.12
PB Ratio	1.95	2.19	2.72	1.86	1.02	2.27
P/TBV Ratio	2.56	2.88	-	-	-	-
P/FCF Ratio	13.98	15.73	36.82	19.59	10.06	13.44
P/OCF Ratio	12.02	13.52	28.17	16.01	8.84	12.16
EV/Sales Ratio	1.71	2.00	2.44	1.60	1.10	2.46
EV/EBITDA Ratio	97.06	-	-	13.76	11.83	16.10
EV/EBIT Ratio	-	-	-	26.00	22.16	21.77
EV/FCF Ratio	14.34	16.60	41.39	23.32	13.04	15.58
Debt / Equity Ratio	0.11	0.11	0.50	0.37	0.41	0.54
Debt / EBITDA Ratio	5.43	5.43	42.79	1.98	3.09	2.96
Debt / FCF Ratio	0.79	0.79	6.78	3.92	4.03	3.19
Net Debt / Equity Ratio	0.05	0.05	0.36	0.30	0.29	0.29
Net Debt / EBITDA Ratio	-12.87	-12.87	-21.13	1.83	2.56	1.77
Net Debt / FCF Ratio	0.36	0.36	4.81	3.11	2.82	1.71
Asset Turnover	0.63	0.63	-	0.69	0.62	0.62
Inventory Turnover	-	-	-	271.57	238.94	182.20
Quick Ratio	0.46	0.46	0.56	0.74	0.75	0.97
Current Ratio	2.36	2.36	1.16	0.75	0.90	1.06
Return on Equity (ROE)	-4.42%	-4.42%	-	-9.70%	-1.61%	8.22%
Return on Assets (ROA)	-1.31%	-1.31%	-	2.67%	1.93%	4.40%
Return on Invested Capital (ROIC)	-3.57%	-3.23%	-3.89%	6.04%	4.51%	8.85%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-3.90%	6.30%	4.30%	8.20%
Earnings Yield	4.25%	3.77%	-4.37%	-5.70%	-1.62%	3.45%
FCF Yield	7.15%	6.36%	2.72%	5.10%	9.94%	7.44%
Dividend Yield	-	3.18%	2.63%	5.38%	4.43%	2.49%
Payout Ratio	111.11%	111.11%	-	-	-	62.61%
Buyback Yield / Dilution	1.44%	1.48%	-0.03%	-0.13%	-0.10%	-9.98%
Total Shareholder Return	1.44%	4.66%	2.60%	5.25%	4.33%	-7.48%

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