The North West Company Inc. (TSX: NWC)

The North West Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 12, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	2,577	1,851	1,728	1,684	1,576	1,344
Market Cap Growth	38.93%	7.15%	2.60%	6.86%	17.31%	-11.49%
Enterprise Value	2,959	2,244	2,115	2,034	1,993	1,877
Last Close Price	53.99	37.85	33.78	31.28	27.71	22.45
PE Ratio	19.70	14.18	13.46	9.90	9.83	13.36
PS Ratio	1.02	0.75	0.73	0.75	0.67	0.64
PB Ratio	3.60	2.62	2.67	2.90	3.12	3.15
P/FCF Ratio	22.78	18.73	24.55	12.22	5.88	26.59
P/OCF Ratio	8.26	8.03	9.45	7.51	4.65	8.34
EV/Sales Ratio	1.17	0.91	0.90	0.90	0.84	0.90
EV/EBITDA Ratio	9.86	8.30	8.46	7.64	7.37	10.78
EV/EBIT Ratio	14.95	11.48	11.78	10.11	9.61	16.89
EV/FCF Ratio	26.16	22.69	30.05	14.76	7.43	37.16
Debt / Equity Ratio	0.60	0.57	0.62	0.60	0.80	1.29
Debt / EBITDA Ratio	1.48	1.39	1.49	1.23	1.38	2.79
Debt / FCF Ratio	3.93	4.10	5.72	2.54	1.50	10.89
Asset Turnover	1.77	1.81	1.84	1.87	1.96	1.77
Inventory Turnover	5.14	5.47	5.92	6.36	6.67	5.90
Quick Ratio	0.78	0.70	0.69	0.50	0.52	0.72
Current Ratio	2.22	2.01	1.91	1.37	1.26	2.06
Return on Equity (ROE)	19.76%	19.84%	20.49%	29.01%	30.80%	20.59%
Return on Assets (ROA)	8.69%	8.94%	8.78%	10.44%	10.77%	5.87%
Return on Capital (ROIC)	10.81%	11.30%	11.34%	13.70%	13.75%	7.33%
Earnings Yield	5.08%	6.99%	7.07%	9.19%	8.87%	6.16%
FCF Yield	4.39%	5.34%	4.07%	8.19%	17.01%	3.76%
Dividend Yield	2.96%	4.07%	4.44%	4.67%	4.98%	5.88%
Payout Ratio	56.17%	56.83%	58.77%	45.49%	48.10%	77.79%
Buyback Yield / Dilution	0.28%	0.45%	0.79%	0.99%	-0.31%	-0.47%
Total Shareholder Return	3.23%	4.52%	5.23%	5.66%	4.67%	5.41%

Source: S&P Capital IQ. Standard template. Financial Sources.