The North West Company Inc. (NNWWF)

FARO Technologies 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	Jul 29, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,285	1,533	1,384	1,296	1,323	1,233
Market Cap Growth	41.43%	10.80%	6.81%	-2.08%	7.31%	21.37%
Enterprise Value	2,553	1,805	1,677	1,586	1,598	1,559
Last Close Price	35.09	32.37	27.34	24.61	24.07	21.30
PE Ratio	22.94	16.16	14.31	14.14	10.88	11.27
PS Ratio	1.21	0.86	0.75	0.73	0.75	0.67
PB Ratio	4.03	2.79	2.62	2.67	2.90	3.12
P/TBV Ratio	4.64	3.22	3.06	3.15	3.50	3.87
P/FCF Ratio	25.05	18.41	18.73	24.55	12.22	5.88
P/OCF Ratio	11.72	8.52	8.04	9.45	7.51	4.65
EV/Sales Ratio	1.35	1.01	0.91	0.90	0.91	0.85
EV/EBITDA Ratio	11.01	8.92	8.30	8.46	7.64	7.37
EV/EBIT Ratio	16.72	12.48	11.48	11.78	10.11	9.61
EV/FCF Ratio	28.00	21.67	22.69	30.06	14.76	7.43
Debt / Equity Ratio	0.54	0.53	0.57	0.62	0.60	0.80
Debt / EBITDA Ratio	1.32	1.33	1.39	1.49	1.23	1.38
Debt / FCF Ratio	3.33	3.50	4.10	5.72	2.54	1.50
Asset Turnover	1.77	1.76	1.81	1.84	1.87	1.96
Inventory Turnover	5.14	5.21	5.48	5.92	6.36	6.67
Quick Ratio	0.65	0.68	0.70	0.69	0.51	0.52
Current Ratio	2.06	2.00	2.01	1.91	1.37	1.26
Return on Equity (ROE)	19.10%	19.09%	19.84%	20.49%	29.01%	30.80%
Return on Assets (ROA)	8.91%	8.95%	8.94%	8.78%	10.44%	10.76%
Return on Capital (ROIC)	11.10%	11.24%	11.30%	11.34%	13.69%	13.75%
Return on Capital Employed (ROCE)	16.90%	16.70%	17.10%	16.50%	21.80%	23.70%
Earnings Yield	4.36%	6.19%	6.99%	7.07%	9.19%	8.88%
FCF Yield	3.99%	5.43%	5.34%	4.07%	8.19%	17.02%
Dividend Yield	3.27%	3.37%	4.21%	4.57%	4.76%	5.07%
Payout Ratio	55.28%	55.01%	56.83%	58.77%	45.49%	48.10%
Buyback Yield / Dilution	-0.47%	-0.26%	0.45%	0.78%	0.99%	-0.31%
Total Shareholder Return	2.81%	3.11%	4.66%	5.36%	5.76%	4.76%

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