NEXT plc (NXGPY)

NEXT plc 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	Aug 14, 2025	Jan 25, 2025	Jan 27, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	18,573	13,669	13,091	10,185	12,998	13,520
Market Cap Growth	4.42%	4.42%	28.53%	-21.64%	-3.86%	12.54%
Enterprise Value	21,008	15,953	15,233	12,572	15,117	16,443
Last Close Price	79.82	58.62	52.21	36.61	45.88	48.18
PE Ratio	20.20	14.87	12.83	11.56	14.29	34.38
PS Ratio	2.43	1.79	1.87	1.63	2.09	2.79
PB Ratio	8.48	6.24	6.28	7.06	9.59	14.92
P/TBV Ratio	16.51	12.15	13.64	8.04	10.40	16.42
P/FCF Ratio	14.80	10.89	10.47	13.86	13.30	14.49
P/OCF Ratio	13.12	9.65	9.19	10.30	9.97	11.95
EV/Sales Ratio	2.53	2.09	2.18	2.02	2.43	3.39
EV/EBITDA Ratio	11.18	10.35	11.16	9.72	11.42	25.64
EV/EBIT Ratio	14.07	11.68	12.36	10.76	12.77	34.23
EV/FCF Ratio	16.74	12.72	12.18	17.10	15.47	17.63
Debt / Equity Ratio	1.07	1.07	1.18	1.65	2.09	3.70
Debt / EBITDA Ratio	1.36	1.36	1.62	1.67	1.91	4.04
Debt / FCF Ratio	1.87	1.87	1.96	3.24	2.89	3.60
Asset Turnover	1.27	1.27	1.26	1.26	1.20	0.95
Inventory Turnover	4.23	4.23	4.24	4.37	4.52	4.31
Quick Ratio	1.05	1.05	1.27	1.35	1.38	1.41
Current Ratio	1.69	1.69	1.97	2.04	1.99	1.91
Return on Equity (ROE)	43.81%	43.81%	57.10%	65.35%	81.09%	52.01%
Return on Assets (ROA)	14.25%	14.25%	13.91%	14.81%	14.24%	5.89%
Return on Capital (ROIC)	19.00%	19.00%	18.19%	19.00%	17.71%	7.24%
Return on Capital Employed (ROCE)	33.10%	33.10%	27.80%	32.60%	31.80%	13.70%
Earnings Yield	4.95%	6.73%	7.80%	8.65%	7.00%	2.91%
FCF Yield	6.76%	9.18%	9.55%	7.22%	7.52%	6.90%
Dividend Yield	1.74%	4.96%	5.04%	6.97%	3.72%	-
Payout Ratio	35.02%	35.02%	30.95%	33.36%	-	-
Buyback Yield / Dilution	0.65%	0.65%	1.84%	3.56%	-0.08%	0.77%
Total Shareholder Return	2.39%	5.62%	6.89%	10.53%	3.64%	0.77%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.