Next 15 Group plc (NXFNF)

Next 15 Group 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 11, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	408	419	1,149	1,216	1,532	774
Market Cap Growth	-9.30%	-63.53%	-5.48%	-20.65%	98.03%	33.92%
Enterprise Value	493	549	1,224	1,300	1,575	843
Last Close Price	4.06	4.34	10.21	12.02	15.80	8.40
PE Ratio	19.41	8.54	17.08	608.14	-	-
PS Ratio	0.45	0.46	1.23	1.37	2.43	1.74
PB Ratio	1.88	1.86	5.79	8.63	18.58	4.83
P/FCF Ratio	4.12	4.60	11.91	13.82	15.96	9.02
P/OCF Ratio	4.03	4.47	11.35	13.18	15.29	8.74
EV/Sales Ratio	0.52	0.61	1.31	1.46	2.50	1.90
EV/EBITDA Ratio	4.76	4.54	8.30	10.38	17.19	18.24
EV/EBIT Ratio	7.53	6.01	10.75	14.20	24.57	40.66
EV/FCF Ratio	4.99	6.03	12.68	14.77	16.40	9.84
Debt / Equity Ratio	0.85	0.83	0.79	0.55	0.90	0.48
Debt / EBITDA Ratio	1.85	1.44	1.00	0.58	0.75	1.34
Debt / FCF Ratio	1.87	2.06	1.63	0.88	0.78	0.89
Net Debt / Equity Ratio	0.39	0.34	0.22	0.14	-0.04	0.25
Net Debt / EBITDA Ratio	0.93	0.63	0.30	0.15	-0.04	0.85
Net Debt / FCF Ratio	0.85	0.84	0.46	0.22	-0.04	0.46
Asset Turnover	1.20	1.17	1.19	1.39	1.23	1.00
Quick Ratio	0.88	0.89	0.89	0.85	0.96	0.91
Current Ratio	0.88	0.92	0.91	0.89	0.99	0.95
Return on Equity (ROE)	9.79%	24.29%	39.87%	3.40%	-73.64%	-3.44%
Return on Assets (ROA)	5.20%	7.39%	9.08%	8.94%	7.79%	2.93%
Return on Invested Capital (ROIC)	10.82%	22.23%	37.45%	23.24%	46.74%	9.39%
Return on Capital Employed (ROCE)	17.10%	22.50%	25.40%	20.90%	18.10%	7.20%
Earnings Yield	5.15%	11.71%	5.85%	0.16%	-6.06%	-0.88%
FCF Yield	24.27%	21.73%	8.40%	7.24%	6.27%	11.08%
Dividend Yield	-	4.40%	1.91%	1.50%	1.02%	1.14%
Payout Ratio	97.32%	39.17%	27.90%	781.21%	-	-
Buyback Yield / Dilution	1.40%	1.01%	0.44%	-14.38%	-3.37%	1.71%
Total Shareholder Return	1.40%	5.41%	2.35%	-12.88%	-2.35%	2.85%

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