Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	637	918	677	294	245	254
Market Cap Growth	-17.48%	35.67%	130.54%	19.91%	-3.54%	14.27%
Enterprise Value	952	1,240	1,028	662	626	647
Last Close Price	27.77	40.00	29.37	11.78	9.51	9.64
PE Ratio	13.89	19.77	19.94	12.63	11.46	12.33
Forward PE	13.16	15.61	15.61	15.74	11.18	15.42
PS Ratio	0.48	0.69	0.55	0.26	0.23	0.24
PB Ratio	3.00	4.32	3.88	1.72	1.57	1.78
P/TBV Ratio	3.18	4.58	4.21	1.87	1.73	1.94
P/FCF Ratio	26.45	38.09	18.68	10.47	21.01	9.22
P/OCF Ratio	11.53	16.60	9.18	4.54	6.17	4.71
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00
EV/Sales Ratio	0.72	0.93	0.83	0.58	0.57	0.61
EV/EBITDA Ratio	10.14	13.20	12.56	10.45	10.15	10.81
EV/EBIT Ratio	15.33	19.96	20.90	20.09	18.94	21.99
EV/FCF Ratio	39.51	51.43	28.37	23.62	53.72	23.51
Debt / Equity Ratio	1.56	1.56	1.99	2.17	2.53	2.81
Debt / EBITDA Ratio	2.22	2.22	2.48	3.05	3.35	3.47
Debt / FCF Ratio	13.78	13.78	9.57	13.20	33.75	14.59
Asset Turnover	2.01	2.01	1.88	1.71	1.65	1.58
Inventory Turnover	7.36	7.36	6.89	6.55	6.87	7.13
Quick Ratio	0.18	0.18	0.13	0.19	0.16	0.24
Current Ratio	1.06	1.06	0.90	0.99	1.02	1.01
Return on Equity (ROE)	24.02%	24.02%	19.67%	14.23%	14.31%	13.03%
Return on Assets (ROA)	5.85%	5.85%	4.64%	3.09%	3.14%	2.75%
Return on Capital (ROIC)	7.29%	7.29%	5.79%	3.78%	3.78%	3.29%
Return on Capital Employed (ROCE)	12.10%	12.10%	10.00%	6.40%	6.30%	5.60%
Earnings Yield	7.29%	5.06%	5.01%	7.92%	8.73%	8.11%
FCF Yield	3.78%	2.63%	5.35%	9.55%	4.76%	10.85%
Dividend Yield	2.16%	1.20%	1.36%	3.40%	4.21%	2.90%
Payout Ratio	25.50%	23.70%	27.01%	39.10%	42.44%	30.70%
Buyback Yield / Dilution	-0.74%	-0.74%	-1.09%	-0.08%	-0.46%	-0.59%
Total Shareholder Return	1.42%	0.46%	0.27%	3.32%	3.74%	2.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q