New Vision Printing and Publishing Company Limited (UGSE:NVL)

UGSE:NVL Ratios and Metrics

Market cap in millions UGX. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,628	11,705	11,858	12,240	23,715	24,098
Market Cap Growth	-1.29%	-1.29%	-3.13%	-48.39%	-1.59%	-4.55%
Enterprise Value	17,681	15,144	20,178	29,004	17,185	12,396
Last Close Price	152.00	153.00	155.00	160.00	310.00	296.94
PE Ratio	-	-	-	12.38	-	9.05
Forward PE	-	10.38	10.38	10.38	10.38	10.38
PS Ratio	0.14	0.15	0.14	0.11	0.29	0.26
PB Ratio	0.24	0.24	0.20	0.19	0.36	0.33
P/TBV Ratio	0.25	0.25	0.21	0.22	0.37	0.33
P/FCF Ratio	-	-	1.74	-	9.80	-
P/OCF Ratio	-	-	0.62	6.46	4.17	19.46
EV/Sales Ratio	0.22	0.19	0.23	0.26	0.21	0.14
EV/EBITDA Ratio	-	-	-	5.01	8.55	1.23
EV/EBIT Ratio	-	-	-	7.91	-	2.55
EV/FCF Ratio	-2.89	-	2.95	-	7.10	-
Debt / Equity Ratio	0.18	0.18	0.10	0.19	0.09	0.08
Debt / EBITDA Ratio	-	-	-	2.02	2.40	0.55
Debt / FCF Ratio	-	-	0.86	-	2.29	-
Asset Turnover	0.73	0.73	0.80	1.16	0.85	0.95
Inventory Turnover	3.60	3.60	4.44	11.60	10.59	9.73
Quick Ratio	0.48	0.48	0.53	0.96	1.65	1.83
Current Ratio	0.91	0.91	1.01	1.56	2.60	2.68
Return on Equity (ROE)	-20.65%	-20.65%	-8.71%	1.51%	-1.42%	3.66%
Return on Assets (ROA)	-6.12%	-6.12%	-2.64%	2.39%	-0.20%	3.16%
Return on Capital (ROIC)	-10.98%	-10.98%	-4.00%	3.08%	-0.26%	4.01%
Return on Capital Employed (ROCE)	-	-	-	5.21%	-	6.00%
Earnings Yield	-96.29%	-95.66%	-46.05%	8.08%	-4.16%	11.04%
FCF Yield	-52.59%	-52.25%	57.63%	-19.88%	10.21%	-7.00%
Dividend Yield	0.00%	-	-	4.04%	-	6.06%
Payout Ratio	0.00%	-	-	1.50%	-	33.06%
Total Shareholder Return	-	-	4.04%	-	6.06%

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