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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,647	2,219	1,851	1,728	1,684	1,576
Market Cap Growth	19.87%	19.87%	7.15%	2.60%	6.86%	17.30%
Enterprise Value	3,024	2,612	2,244	2,115	2,034	1,993
Last Close Price	55.43	46.09	37.26	33.26	30.80	27.28
PE Ratio	19.59	16.16	14.31	14.14	10.88	11.27
Forward PE	15.27	14.70	13.23	14.05	13.46	13.59
PS Ratio	1.03	0.86	0.75	0.73	0.75	0.67
PB Ratio	3.33	2.79	2.62	2.67	2.90	3.12
P/TBV Ratio	3.84	3.22	3.06	3.15	3.50	3.87
P/FCF Ratio	21.95	18.41	18.73	24.55	12.22	5.88
P/OCF Ratio	10.15	8.52	8.04	9.45	7.51	4.65
EV/Sales Ratio	1.17	1.01	0.91	0.90	0.91	0.85
EV/EBITDA Ratio	9.55	8.92	8.30	8.46	7.64	7.37
EV/EBIT Ratio	14.45	12.48	11.48	11.78	10.11	9.61
EV/FCF Ratio	25.08	21.67	22.69	30.06	14.76	7.43
Debt / Equity Ratio	0.53	0.53	0.57	0.62	0.60	0.80
Debt / EBITDA Ratio	1.33	1.33	1.39	1.49	1.23	1.38
Debt / FCF Ratio	3.50	3.50	4.10	5.72	2.54	1.50
Asset Turnover	1.76	1.76	1.81	1.84	1.87	1.96
Inventory Turnover	5.21	5.21	5.48	5.92	6.36	6.67
Quick Ratio	0.68	0.68	0.70	0.69	0.51	0.52
Current Ratio	2.00	2.00	2.01	1.91	1.37	1.26
Return on Equity (ROE)	19.09%	19.09%	19.84%	20.49%	29.01%	30.80%
Return on Assets (ROA)	8.95%	8.95%	8.94%	8.78%	10.44%	10.76%
Return on Capital (ROIC)	11.24%	11.24%	11.30%	11.34%	13.69%	13.75%
Return on Capital Employed (ROCE)	16.70%	16.70%	17.10%	16.50%	21.80%	23.70%
Earnings Yield	5.19%	6.19%	6.99%	7.07%	9.19%	8.88%
FCF Yield	4.56%	5.43%	5.34%	4.07%	8.19%	17.02%
Dividend Yield	2.89%	3.43%	4.13%	4.51%	4.74%	5.06%
Payout Ratio	55.01%	55.01%	56.83%	58.77%	45.49%	48.10%
Buyback Yield / Dilution	-0.26%	-0.26%	0.45%	0.78%	0.99%	-0.31%
Total Shareholder Return	2.62%	3.17%	4.58%	5.29%	5.73%	4.75%

Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.