The North West Company Inc. (TSX:NWC)

The North West Company Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	2,430	2,312	2,219	1,850	1,728	1,678
Market Cap Growth	5.11%	4.17%	19.93%	7.08%	3.00%	6.62%
Enterprise Value	2,787	2,684	2,597	2,224	2,091	1,995
Last Close Price	50.85	48.61	46.44	38.89	36.24	35.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	17.69	16.94	16.41	14.57	14.44	11.09
Forward PE	14.93	13.60	14.70	13.23	14.05	13.46
PEG Ratio	2.37	1.81	0.69	0.69	0.69	0.67
PS Ratio	0.94	0.89	0.86	0.75	0.73	0.75
PB Ratio	2.91	2.89	2.87	2.70	2.75	2.98
P/TBV Ratio	3.40	3.30	3.27	3.12	3.22	3.57
P/FCF Ratio	17.00	15.05	18.43	15.92	24.60	12.27
P/OCF Ratio	8.60	8.27	8.52	8.03	9.45	7.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	1.08	1.03	1.01	0.90	0.89	0.89
EV/EBITDA Ratio	8.28	8.07	7.99	7.38	7.50	6.41
EV/EBIT Ratio	12.96	12.66	12.39	11.35	11.59	9.05
EV/FCF Ratio	19.50	17.47	21.57	19.13	29.76	14.58

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.53	0.51	0.51	0.55	0.59	0.49
Debt / EBITDA Ratio	1.37	1.32	1.30	1.35	1.44	1.12
Debt / FCF Ratio	3.01	2.86	3.51	3.49	5.73	2.56
Net Debt / Equity Ratio	0.41	0.44	0.46	0.51	0.55	0.53
Net Debt / EBITDA Ratio	0.98	1.05	1.09	1.17	1.23	0.96
Net Debt / FCF Ratio	2.16	2.27	2.95	3.03	4.89	2.19
Asset Turnover	1.61	1.68	1.76	1.81	1.84	1.87
Inventory Turnover	4.71	5.03	5.21	5.47	5.92	6.36
Quick Ratio	0.83	0.75	0.68	0.70	0.69	0.50
Current Ratio	2.12	2.10	2.00	2.01	1.91	1.37
Return on Equity (ROE)	17.84%	18.04%	19.09%	19.84%	20.49%	29.01%
Return on Assets (ROA)	9.97%	10.28%	10.74%	10.89%	10.73%	13.89%
Return on Invested Capital (ROIC)	13.75%	13.70%	14.22%	14.52%	14.65%	19.50%
Return on Capital Employed (ROCE)	16.12%	16.60%	17.48%	17.54%	17.91%	24.48%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	5.80%	5.90%	6.09%	6.87%	6.93%	9.02%
FCF Yield	5.88%	6.64%	5.43%	6.28%	4.07%	8.15%
Dividend Yield	3.20%	3.33%	3.40%	3.96%	4.14%	4.16%
Payout Ratio	55.21%	55.53%	55.01%	56.83%	58.77%	45.49%
Buyback Yield / Dilution	-0.01%	-0.25%	-0.26%	0.45%	0.79%	0.99%
Total Shareholder Return	3.19%	3.09%	3.14%	4.41%	4.92%	5.16%

Data Source: Fiscal.ai Last updated: Jun 9, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error