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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	626	294	245	254	222	224
Market Cap Growth	73.36%	19.91%	-3.54%	14.27%	-0.99%	-40.62%
Enterprise Value	976	662	626	647	589	273
Last Close Price	27.45	11.91	9.61	9.74	7.36	7.26
PE Ratio	20.48	11.68	10.22	10.71	8.28	17.28
PS Ratio	0.51	0.26	0.22	0.24	0.21	0.25
PB Ratio	3.73	1.72	1.57	1.78	1.28	1.43
P/FCF Ratio	18.74	10.47	21.01	9.22	5.59	30.51
P/OCF Ratio	8.05	4.54	6.17	4.71	3.34	6.00
EV/Sales Ratio	0.80	0.58	0.57	0.61	0.57	0.30
EV/EBITDA Ratio	12.88	10.45	10.15	10.81	9.76	5.86
EV/EBIT Ratio	22.27	20.09	18.94	21.99	20.78	15.92
EV/FCF Ratio	29.25	23.62	53.72	23.51	14.82	37.13
Debt / Equity Ratio	2.17	2.17	2.52	2.81	2.31	0.37
Debt / EBITDA Ratio	2.64	2.96	3.25	3.47	3.42	1.25
Debt / FCF Ratio	10.92	13.20	33.75	14.58	10.07	7.92
Asset Turnover	1.85	1.71	1.65	1.58	2.06	2.85
Inventory Turnover	6.92	6.55	6.87	7.12	7.19	6.98
Quick Ratio	0.15	0.19	0.16	0.24	0.29	0.14
Current Ratio	0.96	0.99	1.02	1.01	1.11	1.38
Return on Equity (ROE)	18.41%	14.23%	14.31%	13.03%	12.13%	6.20%
Return on Assets (ROA)	4.18%	3.09%	3.13%	2.75%	3.51%	3.38%
Return on Capital (ROIC)	5.09%	3.78%	3.78%	3.29%	4.50%	5.15%
Earnings Yield	4.92%	7.92%	8.73%	8.11%	9.01%	4.20%
FCF Yield	5.34%	9.55%	4.76%	10.85%	17.90%	3.28%
Dividend Yield	1.46%	3.36%	4.16%	2.87%	3.80%	-
Payout Ratio	29.84%	39.10%	42.44%	30.70%	31.49%	-
Buyback Yield / Dilution	-0.78%	-0.08%	-0.47%	-0.59%	-0.10%	-0.63%
Total Shareholder Return	0.68%	3.28%	3.70%	2.28%	3.70%	-0.63%

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