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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,107	677	294	245	254	222
Market Cap Growth	149.92%	130.54%	19.91%	-3.54%	14.27%	-0.99%
Enterprise Value	1,479	1,028	662	626	647	589
Last Close Price	49.64	29.53	11.85	9.56	9.69	7.32
PE Ratio	31.82	19.94	12.63	11.46	12.33	11.10
Forward PE	-	18.34	18.34	18.34	18.34	18.34
PS Ratio	0.89	0.55	0.26	0.23	0.24	0.21
PB Ratio	6.26	3.88	1.72	1.57	1.78	1.28
P/TBV Ratio	6.74	4.21	1.87	1.73	1.94	1.37
P/FCF Ratio	46.67	18.68	10.47	21.01	9.22	5.59
P/OCF Ratio	19.03	9.18	4.54	6.17	4.71	3.34
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00
EV/Sales Ratio	1.16	0.83	0.58	0.57	0.61	0.57
EV/EBITDA Ratio	17.43	12.56	10.45	10.15	10.81	9.76
EV/EBIT Ratio	28.60	20.90	20.09	18.94	21.99	20.78
EV/FCF Ratio	60.64	28.37	23.62	53.72	23.51	14.82
Debt / Equity Ratio	1.91	1.99	2.17	2.53	2.81	2.31
Debt / EBITDA Ratio	2.43	2.48	3.05	3.35	3.47	3.42
Debt / FCF Ratio	14.23	9.57	13.20	33.75	14.59	10.07
Asset Turnover	1.94	1.88	1.71	1.65	1.58	2.06
Inventory Turnover	7.10	6.89	6.55	6.87	7.13	7.19
Quick Ratio	0.12	0.13	0.19	0.16	0.24	0.29
Current Ratio	0.96	0.90	0.99	1.02	1.01	1.11
Return on Equity (ROE)	21.52%	19.67%	14.23%	14.31%	13.03%	12.13%
Return on Assets (ROA)	4.93%	4.64%	3.09%	3.14%	2.75%	3.51%
Return on Capital (ROIC)	6.07%	5.79%	3.78%	3.78%	3.29%	4.50%
Return on Capital Employed (ROCE)	10.40%	10.00%	6.40%	6.30%	5.60%	5.10%
Earnings Yield	3.17%	5.01%	7.92%	8.73%	8.11%	9.01%
FCF Yield	2.14%	5.35%	9.55%	4.76%	10.85%	17.90%
Dividend Yield	0.99%	1.35%	3.38%	4.18%	2.89%	3.82%
Payout Ratio	30.77%	27.01%	39.10%	42.44%	30.70%	31.49%
Buyback Yield / Dilution	-1.10%	-1.09%	-0.08%	-0.46%	-0.59%	-0.10%
Total Shareholder Return	-0.14%	0.26%	3.30%	3.72%	2.30%	3.72%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q