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	Mar 28, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	2,344	1,851	1,728	1,684	1,576	1,344
Market Cap Growth	48.59%	7.15%	2.60%	6.86%	17.30%	-11.49%
Enterprise Value	2,737	2,244	2,115	2,034	1,993	1,877
Last Close Price	49.05	37.54	33.51	31.03	27.48	22.27
PE Ratio	18.23	14.31	14.14	10.88	11.27	16.24
Forward PE	15.44	13.23	14.05	13.46	13.59	16.12
PS Ratio	0.92	0.75	0.73	0.75	0.67	0.64
PB Ratio	3.18	2.62	2.67	2.90	3.12	3.15
P/TBV Ratio	3.80	3.06	3.15	3.50	3.87	4.16
P/FCF Ratio	24.04	18.73	24.55	12.22	5.88	26.59
P/OCF Ratio	10.30	8.04	9.45	7.51	4.65	8.34
EV/Sales Ratio	1.08	0.91	0.90	0.91	0.85	0.90
EV/EBITDA Ratio	9.10	8.30	8.46	7.64	7.37	10.78
EV/EBIT Ratio	13.93	11.48	11.78	10.11	9.61	16.89
EV/FCF Ratio	28.07	22.69	30.06	14.76	7.43	37.16
Debt / Equity Ratio	0.58	0.57	0.62	0.60	0.80	1.29
Debt / EBITDA Ratio	1.46	1.39	1.49	1.23	1.38	2.79
Debt / FCF Ratio	4.51	4.10	5.72	2.54	1.50	10.89
Asset Turnover	1.74	1.81	1.84	1.87	1.96	1.77
Inventory Turnover	4.82	5.48	5.92	6.36	6.67	5.91
Quick Ratio	0.70	0.70	0.69	0.51	0.52	0.72
Current Ratio	2.16	2.01	1.91	1.37	1.26	2.06
Return on Equity (ROE)	18.78%	19.84%	20.49%	29.01%	30.80%	20.59%
Return on Assets (ROA)	8.41%	8.94%	8.78%	10.44%	10.76%	5.87%
Return on Capital (ROIC)	10.51%	11.30%	11.34%	13.69%	13.75%	7.33%
Return on Capital Employed (ROCE)	16.00%	17.10%	16.50%	21.80%	23.70%	10.90%
Earnings Yield	5.58%	6.99%	7.07%	9.19%	8.88%	6.16%
FCF Yield	4.16%	5.34%	4.07%	8.19%	17.02%	3.76%
Dividend Yield	3.26%	4.10%	4.48%	4.71%	5.02%	5.93%
Payout Ratio	57.37%	56.83%	58.77%	45.49%	48.10%	77.79%
Buyback Yield / Dilution	0.21%	0.45%	0.78%	0.99%	-0.31%	-0.47%
Total Shareholder Return	3.48%	4.55%	5.26%	5.70%	4.71%	5.46%

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