NFI Group Inc. (NFYEF)

NFI Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Dec 27, 2020
Market Capitalization	1,315	1,136	1,233	543	1,234	1,200
Market Cap Growth	-13.64%	-7.85%	127.23%	-56.03%	2.86%	-6.18%
Enterprise Value	2,469	2,205	2,354	1,713	2,392	2,577
Last Close Price	11.03	9.55	10.42	7.01	15.68	18.34
PS Ratio	0.41	0.36	0.46	0.26	0.53	0.50
PB Ratio	1.87	1.61	1.75	0.94	1.42	1.94
P/FCF Ratio	88.93	-	-	-	15.11	29.74
P/OCF Ratio	30.73	74.08	-	-	10.71	18.17
EV/Sales Ratio	0.73	0.71	0.87	0.83	1.02	1.07
EV/EBITDA Ratio	11.54	12.83	63.88	-	46.59	621.27
EV/EBIT Ratio	18.42	19.98	-	-	-	-
EV/FCF Ratio	167.03	-	-	-	29.28	63.85
Debt / Equity Ratio	1.74	1.67	1.62	2.16	1.13	2.11
Debt / EBITDA Ratio	5.92	6.20	20.21	-	13.30	48.40
Debt / FCF Ratio	82.55	-	-	-	12.07	32.44
Asset Turnover	1.13	1.11	1.02	0.80	0.88	0.85
Inventory Turnover	3.41	3.22	3.31	3.09	3.52	3.41
Quick Ratio	0.70	0.57	0.74	0.69	0.82	0.74
Current Ratio	1.64	1.63	1.80	1.87	1.77	1.75
Return on Equity (ROE)	-0.05%	-0.47%	-21.27%	-38.14%	-1.94%	-21.95%
Return on Assets (ROA)	2.81%	2.46%	-0.58%	-4.53%	-0.54%	-1.83%
Return on Capital (ROIC)	4.27%	3.70%	-0.84%	-6.38%	-0.76%	-2.63%
Return on Capital Employed (ROCE)	6.40%	5.60%	-	-	-	-
Earnings Yield	-0.03%	-0.29%	-11.04%	-50.92%	-1.17%	-13.14%
FCF Yield	1.12%	-1.32%	-7.34%	-48.50%	6.62%	3.36%
Dividend Yield	-	-	-	-	4.28%	3.60%
Buyback Yield / Dilution	-16.33%	-29.54%	-19.08%	-10.14%	-12.04%	-0.83%
Total Shareholder Return	-	-29.54%	-19.08%	-10.14%	-7.76%	2.77%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.