The North West Company Inc. (NNWWF)

The North West Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,510	1,533	1,384	1,296	1,323	1,233
Market Cap Growth	59.10%	10.80%	6.81%	-2.08%	7.31%	21.37%
Enterprise Value	2,817	1,805	1,677	1,586	1,598	1,559
Last Close Price	39.29	31.72	26.80	24.12	23.59	20.87
PE Ratio	24.58	16.16	14.31	14.14	10.88	11.27
PS Ratio	1.35	0.86	0.75	0.73	0.75	0.67
PB Ratio	4.30	2.79	2.62	2.67	2.90	3.12
P/TBV Ratio	4.91	3.22	3.06	3.15	3.50	3.87
P/FCF Ratio	27.66	18.41	18.73	24.55	12.22	5.88
P/OCF Ratio	13.48	8.52	8.04	9.45	7.51	4.65
EV/Sales Ratio	1.47	1.01	0.91	0.90	0.91	0.85
EV/EBITDA Ratio	11.56	8.92	8.30	8.46	7.64	7.37
EV/EBIT Ratio	17.41	12.48	11.48	11.78	10.11	9.61
EV/FCF Ratio	31.04	21.67	22.69	30.06	14.76	7.43
Debt / Equity Ratio	0.59	0.53	0.57	0.62	0.60	0.80
Debt / EBITDA Ratio	1.44	1.33	1.39	1.49	1.23	1.38
Debt / FCF Ratio	3.76	3.50	4.10	5.72	2.54	1.50
Asset Turnover	1.68	1.76	1.81	1.84	1.87	1.96
Inventory Turnover	4.63	5.21	5.48	5.92	6.36	6.67
Quick Ratio	0.69	0.68	0.70	0.69	0.51	0.52
Current Ratio	2.26	2.00	2.01	1.91	1.37	1.26
Return on Equity (ROE)	18.96%	19.09%	19.84%	20.49%	29.01%	30.80%
Return on Assets (ROA)	8.89%	8.95%	8.94%	8.78%	10.44%	10.76%
Return on Invested Capital (ROIC)	13.97%	14.21%	14.48%	14.59%	17.81%	17.32%
Return on Capital Employed (ROCE)	16.50%	16.70%	17.10%	16.50%	21.80%	23.70%
Earnings Yield	4.07%	6.19%	6.99%	7.07%	9.19%	8.88%
FCF Yield	3.62%	5.43%	5.34%	4.07%	8.19%	17.02%
Dividend Yield	3.27%	3.44%	4.30%	4.66%	4.86%	5.17%
Payout Ratio	53.85%	55.01%	56.83%	58.77%	45.49%	48.10%
Buyback Yield / Dilution	-0.48%	-0.26%	0.45%	0.78%	0.99%	-0.31%
Total Shareholder Return	2.79%	3.18%	4.74%	5.45%	5.85%	4.87%

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