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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	2,458	2,325	2,992	2,516	1,728	1,678
Market Cap Growth	-1.25%	-22.30%	18.94%	45.58%	3.00%	6.62%
Enterprise Value	2,830	2,677	3,349	2,869	2,072	1,930
Last Close Price	51.79	48.61	46.44	38.89	36.24	35.05
PE Ratio	18.05	16.94	16.41	14.57	14.44	11.09
Forward PE	14.02	13.60	14.70	13.23	14.05	13.46
PS Ratio	0.95	0.89	1.16	1.02	0.73	0.75
PB Ratio	2.99	2.91	3.88	3.67	2.75	2.98
P/TBV Ratio	3.15	2.96	2.92	2.75	2.80	3.05
P/FCF Ratio	17.17	15.14	24.85	21.64	24.60	12.27
P/OCF Ratio	8.79	8.32	11.48	10.92	9.45	7.49
EV/Sales Ratio	1.09	1.03	1.30	1.16	0.88	0.86
EV/EBITDA Ratio	8.59	8.05	10.30	9.53	7.43	6.20
EV/EBIT Ratio	12.96	12.62	15.98	14.65	11.49	8.76
EV/FCF Ratio	19.77	17.43	27.81	24.69	29.49	14.11
Debt / Equity Ratio	0.51	0.51	0.51	0.55	0.59	0.49
Debt / EBITDA Ratio	1.32	1.32	1.30	1.35	1.44	1.12
Debt / FCF Ratio	2.86	2.86	3.51	3.49	5.73	2.56
Net Debt / Equity Ratio	0.44	0.44	0.46	0.51	0.55	0.53
Net Debt / EBITDA Ratio	1.05	1.05	1.09	1.17	1.23	0.96
Net Debt / FCF Ratio	2.27	2.27	2.95	3.03	4.89	2.19
Asset Turnover	1.64	1.68	1.76	1.81	1.84	1.87
Inventory Turnover	4.75	5.03	5.21	5.47	5.92	6.36
Quick Ratio	0.75	0.75	0.68	0.70	0.69	0.50
Current Ratio	2.10	2.10	2.00	2.01	1.91	1.37
Return on Equity (ROE)	17.79%	18.04%	19.09%	19.84%	20.49%	29.01%
Return on Assets (ROA)	10.04%	10.28%	10.74%	10.89%	10.73%	13.89%
Return on Invested Capital (ROIC)	12.66%	13.00%	13.51%	13.73%	13.70%	17.97%
Return on Capital Employed (ROCE)	16.09%	16.60%	17.48%	17.54%	17.91%	24.48%
Earnings Yield	5.68%	5.90%	6.09%	6.87%	6.93%	9.02%
FCF Yield	5.82%	6.61%	4.02%	4.62%	4.07%	8.15%
Dividend Yield	3.17%	3.33%	3.40%	3.96%	4.14%	4.16%
Payout Ratio	55.53%	55.53%	55.01%	56.83%	58.77%	45.49%
Buyback Yield / Dilution	-0.24%	-0.25%	-0.26%	0.45%	0.79%	0.99%
Total Shareholder Return	2.92%	3.09%	3.14%	4.41%	4.92%	5.16%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.