NAHL Group Plc (NHLPF)

NAHL 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	Aug 2, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	43	37	20	33	29
Market Cap Growth	-49.17%	15.66%	89.57%	-41.02%	15.30%	-55.27%
Enterprise Value	33	56	54	40	57	61
Last Close Price	0.65	0.65	0.53	0.53	0.68	0.57
PE Ratio	-	-	75.72	42.11	156.79	-
PS Ratio	0.76	1.49	1.07	0.40	0.63	0.52
PB Ratio	0.84	1.79	0.50	0.28	0.43	0.38
P/TBV Ratio	3.89	1.81	36.85	-	-	-
P/FCF Ratio	2.99	6.84	3.90	2.73	5.03	1.96
P/OCF Ratio	2.97	6.73	3.87	2.69	4.76	1.91
EV/Sales Ratio	1.07	1.96	1.55	0.82	1.07	1.09
EV/EBITDA Ratio	21.78	-	56.97	5.85	7.95	8.70
EV/EBIT Ratio	64.83	-	-	7.11	9.92	11.06
EV/FCF Ratio	4.19	8.95	5.70	5.53	8.59	4.13
Debt / Equity Ratio	0.41	0.55	0.23	0.31	0.36	0.40
Debt / EBITDA Ratio	7.66	56.15	13.16	3.04	3.62	4.03
Debt / FCF Ratio	1.48	2.09	1.80	3.02	4.14	2.08
Net Debt / Equity Ratio	0.34	0.45	0.20	0.27	0.31	0.33
Net Debt / EBITDA Ratio	8.15	-110.10	15.34	2.72	3.36	3.67
Net Debt / FCF Ratio	1.20	1.72	1.53	2.57	3.63	1.74
Asset Turnover	0.33	0.33	0.29	0.42	0.39	0.40
Quick Ratio	1.57	1.24	1.56	1.67	1.68	1.68
Current Ratio	1.62	2.48	1.60	1.71	1.73	1.72
Return on Equity (ROE)	-103.24%	-108.67%	-1.79%	6.89%	6.40%	6.96%
Return on Assets (ROA)	0.34%	-0.87%	-0.14%	2.97%	2.65%	2.48%
Return on Invested Capital (ROIC)	1.36%	-2.01%	-0.29%	6.00%	5.53%	5.29%
Return on Capital Employed (ROCE)	1.30%	-3.30%	-0.30%	6.10%	5.50%	5.10%
Earnings Yield	-220.65%	-114.84%	1.32%	2.38%	0.64%	-1.07%
FCF Yield	33.44%	14.63%	25.62%	36.61%	19.86%	51.12%
Buyback Yield / Dilution	3.85%	4.18%	-1.42%	-2.30%	-2.86%	-0.13%
Total Shareholder Return	3.85%	4.18%	-1.42%	-2.30%	-2.86%	-0.13%

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