Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	494	294	245	254	222	224
Market Cap Growth	53.80%	19.91%	-3.54%	14.27%	-0.99%	-40.62%
Enterprise Value	850	645	626	632	594	276
PE Ratio	17.19	12.63	11.46	12.33	11.10	23.82
PS Ratio	0.42	0.26	0.23	0.24	0.21	0.25
PB Ratio	3.09	1.72	1.57	1.78	1.28	1.43
P/FCF Ratio	19.86	10.43	20.97	9.19	5.59	27.40
P/OCF Ratio	7.41	4.54	6.17	4.71	3.34	6.00
EV/Sales Ratio	0.72	0.57	0.57	0.60	0.57	0.31
EV/EBITDA Ratio	12.37	10.65	10.78	10.90	10.07	6.04
EV/EBIT Ratio	21.86	20.38	20.76	22.30	21.40	16.48
EV/FCF Ratio	34.19	22.93	53.63	22.87	14.94	33.75
Debt / Equity Ratio	2.30	2.17	2.52	2.81	2.31	0.37
Debt / EBITDA Ratio	5.34	6.11	6.78	6.93	6.79	1.27
Debt / FCF Ratio	14.77	13.15	33.69	14.54	10.07	7.11
Quick Ratio	0.12	0.19	0.16	0.24	0.29	0.14
Current Ratio	0.88	0.99	1.02	1.01	1.11	1.38
Asset Turnover	1.80	1.73	1.65	1.61	1.53	2.84
Interest Coverage	10.40	9.60	12.72	12.47	13.55	3.39
Return on Equity (ROE)	17.60%	14.10%	13.90%	15.20%	11.90%	6.10%
Return on Assets (ROA)	4.30%	3.50%	3.20%	3.10%	3.00%	3.00%
Return on Capital (ROIC)	6.02%	4.80%	4.22%	4.11%	3.77%	6.21%
Earnings Yield	5.81%	7.92%	8.73%	8.11%	9.01%	4.20%
FCF Yield	5.04%	9.59%	4.77%	10.88%	17.90%	3.65%
Dividend Yield	1.85%	3.10%	3.70%	20.30%	2.80%	0.00%
Payout Ratio	31.75%	39.20%	42.60%	250.50%	31.50%	0.00%
Buyback Yield / Dilution	-1.04%	-0.08%	-0.47%	-0.59%	-0.10%	-0.63%
Total Shareholder Return	0.81%	3.02%	3.23%	19.71%	2.70%	-0.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).