NGVC Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	641	918	680	294	245	254
Market Cap Growth	-39.10%	35.12%	131.49%	19.91%	-3.54%	14.16%
Enterprise Value	949.63	1,193	977.31	605.11	586.45	593.41
Last Close Price	27.83	40.00	29.69	12.91	10.79	11.22
PE Ratio	13.38	20.00	20.20	12.66	11.48	12.33
Forward PE	12.56	15.61	15.61	15.74	19.84	15.42
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00
PS Ratio	0.48	0.69	0.55	0.26	0.22	0.24
PB Ratio	2.87	4.32	3.90	1.72	1.57	1.78
P/TBV Ratio	2.80	4.38	3.93	1.73	1.58	1.79
P/FCF Ratio	37.31	38.09	18.76	10.47	21.01	9.22
P/OCF Ratio	10.35	16.60	9.21	4.54	6.17	4.71
EV/Sales Ratio	0.71	0.90	0.79	0.53	0.54	0.56
EV/EBITDA Ratio	9.70	12.71	12.54	9.99	10.10	10.24
EV/EBIT Ratio	14.87	19.24	20.80	19.11	19.45	20.95
EV/FCF Ratio	54.86	49.48	26.98	21.58	50.32	21.55
Debt / Equity Ratio	1.23	1.37	1.76	1.93	2.27	2.55
Debt / EBITDA Ratio	3.38	3.54	4.45	6.11	6.78	6.93
Debt / FCF Ratio	18.75	13.78	9.57	13.20	33.75	14.59
Net Debt / Equity Ratio	1.32	1.48	1.94	2.06	2.45	2.65
Net Debt / EBITDA Ratio	3.17	3.36	4.33	5.81	6.57	6.52
Net Debt / FCF Ratio	17.55	13.07	9.32	12.55	32.72	13.73
Asset Turnover	1.98	2.01	1.87	1.71	1.65	1.58
Inventory Turnover	7.29	7.36	7.31	6.98	7.32	7.61
Quick Ratio	0.21	0.18	0.13	0.19	0.16	0.24
Current Ratio	1.05	1.06	0.90	0.99	1.02	1.01
Return on Equity (ROE)	21.37%	24.02%	19.67%	14.23%	14.31%	13.03%
Return on Assets (ROA)	7.44%	7.37%	5.62%	3.89%	3.52%	3.35%
Return on Invested Capital (ROIC)	9.38%	9.24%	7.03%	4.76%	4.26%	4.09%
Return on Capital Employed (ROCE)	12.34%	12.36%	9.33%	6.09%	5.76%	5.28%
Earnings Yield	7.46%	5.00%	4.95%	7.90%	8.71%	8.11%
FCF Yield	2.68%	2.63%	5.33%	9.55%	4.76%	10.85%
Dividend Yield	2.16%	1.20%	4.71%	3.10%	3.71%	20.30%
Payout Ratio	27.41%	23.70%	93.90%	39.10%	42.44%	250.00%
Buyback Yield / Dilution	-0.35%	-0.74%	-1.09%	-0.08%	-0.46%	-0.59%
Total Shareholder Return	1.81%	0.46%	3.62%	3.02%	3.24%	19.71%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q