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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 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 Cap	3,493	2,220	1,855	1,728	1,678	1,574
Market Cap Growth	55.26%	19.72%	7.32%	3.00%	6.62%	17.12%
Enterprise Value	3,910	2,577	2,208	2,072	1,930	1,811
Last Close Price	54.18	46.44	38.89	36.24	35.05	32.37
PE Ratio	18.43	16.41	14.57	14.44	11.09	11.48
Forward PE	15.16	14.70	13.23	14.05	13.46	13.59
PEG Ratio	2.02	-	-	-	-	-
PS Ratio	1.34	0.86	0.75	0.73	0.75	0.67
PB Ratio	4.27	2.88	2.71	2.75	2.98	3.20
P/TBV Ratio	3.32	2.92	2.75	2.80	3.05	3.26
P/FCF Ratio	27.46	18.44	15.96	24.60	12.27	5.88
P/OCF Ratio	13.39	8.52	8.05	9.45	7.49	4.65
EV/Sales Ratio	1.51	1.00	0.89	0.88	0.86	0.77
EV/EBITDA Ratio	11.81	7.93	7.33	7.43	6.20	6.01
EV/EBIT Ratio	17.78	12.30	11.27	11.49	8.76	8.65
EV/FCF Ratio	30.74	21.40	19.00	29.49	14.11	6.76
Debt / Equity Ratio	0.56	0.51	0.55	0.59	0.49	0.58
Debt / EBITDA Ratio	1.43	1.30	1.35	1.44	1.12	1.33
Debt / FCF Ratio	3.76	3.51	3.49	5.73	2.56	1.50
Net Debt / Equity Ratio	0.50	0.46	0.51	0.55	0.53	0.67
Net Debt / EBITDA Ratio	1.18	1.09	1.17	1.23	0.96	1.10
Net Debt / FCF Ratio	3.11	2.95	3.03	4.89	2.19	1.23
Asset Turnover	1.68	1.76	1.81	1.84	1.87	1.96
Inventory Turnover	4.63	5.21	5.47	5.92	6.36	6.67
Quick Ratio	0.73	0.68	0.70	0.69	0.50	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)	10.51%	10.74%	10.89%	10.73%	13.89%	12.97%
Return on Invested Capital (ROIC)	13.18%	13.51%	13.73%	13.70%	17.97%	16.19%
Return on Capital Employed (ROCE)	16.77%	17.48%	17.54%	17.91%	24.48%	22.07%
Earnings Yield	4.10%	6.09%	6.87%	6.93%	9.02%	8.71%
FCF Yield	3.64%	5.42%	6.27%	4.07%	8.15%	17.02%
Dividend Yield	3.03%	3.40%	3.96%	4.14%	4.16%	4.26%
Payout Ratio	53.85%	55.01%	56.83%	58.77%	45.49%	48.10%
Buyback Yield / Dilution	1.23%	-0.00%	0.16%	0.34%	1.62%	0.32%
Total Shareholder Return	4.26%	3.40%	4.12%	4.48%	5.78%	4.59%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.