NGVC Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Market Capitalization	383	294	245	254	222	224	378	125	251	510	366	Upgrade
Market Cap Growth	-	19.91%	-3.54%	14.27%	-0.99%	-40.62%	201.74%	-50.15%	-50.79%	39.46%	-58.91%	Upgrade
Enterprise Value	751	645	626	632	594	276	423	180	306	535	383	Upgrade
PE Ratio	14.38	12.63	11.46	12.33	11.10	23.82	29.84	18.17	21.89	31.49	27.16	Upgrade
PS Ratio	0.33	0.26	0.23	0.24	0.21	0.25	0.45	0.16	0.36	0.82	0.70	Upgrade
PB Ratio	2.49	1.72	1.57	1.78	1.28	1.43	2.57	0.94	1.98	4.42	3.70	Upgrade
P/FCF Ratio	17.22	10.43	20.97	9.19	5.59	27.40	19.66	51.26	-10.08	119.63	-76.83	Upgrade
P/OCF Ratio	6.38	4.54	6.17	4.71	3.34	6.00	8.81	3.06	8.71	12.45	11.53	Upgrade
EV/Sales Ratio	0.65	0.57	0.57	0.60	0.57	0.31	0.50	0.23	0.43	0.86	0.74	Upgrade
EV/EBITDA Ratio	11.49	10.65	10.78	10.90	10.07	6.04	9.50	4.14	6.67	10.71	9.23	Upgrade
EV/EBIT Ratio	20.82	20.38	20.76	22.30	21.40	16.48	28.08	12.80	15.04	18.69	15.79	Upgrade
EV/FCF Ratio	33.79	22.93	53.63	22.87	14.94	33.75	22.00	73.91	-12.30	125.41	-80.37	Upgrade
Debt / Equity Ratio	2.48	2.17	2.52	2.81	2.31	0.37	0.37	0.46	0.47	0.24	0.22	Upgrade
Debt / EBITDA Ratio	5.84	6.11	6.78	6.93	6.79	1.27	1.22	1.42	1.29	0.55	0.53	Upgrade
Debt / FCF Ratio	17.18	13.15	33.69	14.54	10.07	7.11	2.83	25.32	-2.38	6.47	-4.61	Upgrade
Quick Ratio	0.14	0.19	0.16	0.24	0.29	0.14	0.18	0.16	0.12	0.08	0.15	Upgrade
Current Ratio	0.90	0.99	1.02	1.01	1.11	1.38	1.39	1.51	1.46	1.18	1.35	Upgrade
Asset Turnover	1.76	1.73	1.65	1.61	1.53	2.84	2.79	2.60	2.67	2.87	2.94	Upgrade
Interest Coverage	10.61	9.60	12.72	12.47	13.55	3.39	3.30	3.72	6.69	9.57	9.72	Upgrade
Return on Equity (ROE)	16.30%	14.10%	13.90%	15.20%	11.90%	6.10%	8.90%	5.20%	9.30%	14.80%	14.40%	Upgrade
Return on Assets (ROA)	4.00%	3.50%	3.20%	3.10%	3.00%	3.00%	4.20%	2.30%	4.30%	7.50%	7.60%	Upgrade
Return on Capital (ROIC)	5.48%	4.80%	4.22%	4.11%	3.77%	6.21%	9.03%	4.82%	7.25%	12.65%	12.43%	Upgrade
Earnings Yield	6.95%	7.92%	8.73%	8.11%	9.01%	4.20%	3.35%	5.50%	4.57%	3.18%	3.68%	Upgrade
FCF Yield	5.81%	9.59%	4.77%	10.88%	17.90%	3.65%	5.09%	1.95%	-9.92%	0.84%	-1.30%	Upgrade
Dividend Yield	1.72%	3.10%	3.70%	20.30%	2.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	24.65%	39.20%	42.60%	250.50%	31.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-0.78%	-0.08%	-0.47%	-0.59%	-0.10%	-0.63%	0.23%	0.19%	-0.03%	-0.09%	-0.17%	Upgrade
Total Shareholder Return	0.93%	3.02%	3.23%	19.71%	2.70%	-0.63%	0.23%	0.19%	-0.03%	-0.09%	-0.17%	Upgrade

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).