The North West Company Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	3,562	2,219	1,851	1,728	1,684	1,576
Market Cap Growth	57.69%	19.87%	7.15%	2.60%	6.86%	17.30%
Enterprise Value	3,979	2,612	2,244	2,115	2,034	1,993
Last Close Price	55.25	44.94	36.33	32.43	30.03	26.60
PE Ratio	18.80	16.16	14.31	14.14	10.88	11.27
Forward PE	15.46	14.70	13.23	14.05	13.46	13.59
PS Ratio	1.37	0.86	0.75	0.73	0.75	0.67
PB Ratio	4.36	2.79	2.62	2.67	2.90	3.12
P/TBV Ratio	4.98	3.22	3.06	3.15	3.50	3.87
P/FCF Ratio	28.01	18.41	18.73	24.55	12.22	5.88
P/OCF Ratio	13.65	8.52	8.04	9.45	7.51	4.65
EV/Sales Ratio	1.53	1.01	0.91	0.90	0.91	0.85
EV/EBITDA Ratio	12.02	8.92	8.30	8.46	7.64	7.37
EV/EBIT Ratio	18.10	12.48	11.48	11.78	10.11	9.61
EV/FCF Ratio	31.28	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
Net Debt / Equity Ratio	0.48	0.45	0.50	0.53	0.52	0.65
Net Debt / EBITDA Ratio	1.28	1.21	1.30	1.38	1.13	1.22
Net Debt / FCF Ratio	3.11	2.94	3.56	4.88	2.18	1.23
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	4.02%	6.19%	6.99%	7.07%	9.19%	8.88%
FCF Yield	3.57%	5.43%	5.34%	4.07%	8.19%	17.02%
Dividend Yield	2.97%	3.52%	4.24%	4.63%	4.86%	5.19%
Payout Ratio	55.11%	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	2.47%	3.25%	4.69%	5.41%	5.85%	4.88%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.