Northwest Natural Holding Company (NWN)

NWN Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,080	1,588	1,432	1,670	1,499	1,406
Market Cap Growth	28.26%	10.86%	-14.26%	11.43%	6.63%	-37.35%
Enterprise Value	4,566	3,367	3,041	3,120	2,876	2,630
PE Ratio	20.25	20.13	15.26	19.36	19.06	18.31
PS Ratio	1.64	1.38	1.20	1.61	1.74	1.82
PB Ratio	1.45	1.15	1.12	1.42	1.60	1.58
P/OCF Ratio	8.44	7.93	5.12	11.31	9.35	9.67
EV/Sales Ratio	3.61	2.92	2.54	3.01	3.34	3.40
EV/EBITDA Ratio	10.21	9.39	8.84	10.06	9.99	9.94
EV/EBIT Ratio	18.31	18.05	16.19	18.89	19.10	19.71
Debt / Equity Ratio	1.76	1.41	1.36	1.43	1.62	1.51
Debt / EBITDA Ratio	5.52	5.34	4.96	5.27	5.11	5.07
Net Debt / Equity Ratio	1.73	1.38	1.33	1.40	1.60	1.48
Net Debt / EBITDA Ratio	5.56	5.35	4.97	5.31	5.20	4.96
Net Debt / FCF Ratio	-13.34	-9.87	-36.08	-8.62	-11.21	-9.67
Quick Ratio	0.17	0.42	0.34	0.32	0.28	0.28
Current Ratio	0.59	0.86	0.86	0.83	0.60	0.52
Asset Turnover	0.23	0.23	0.25	0.24	0.22	0.22
Return on Equity (ROE)	7.20%	5.91%	7.63%	8.18%	8.63%	8.01%
Return on Assets (ROA)	2.89%	2.31%	2.44%	2.34%	2.41%	2.32%
Return on Capital Employed (ROCE)	4.90%	4.10%	4.50%	4.30%	4.50%	4.30%
Earnings Yield	4.83%	4.97%	6.55%	5.17%	5.25%	5.46%
FCF Yield	-8.96%	-12.23%	-3.31%	-11.43%	-8.91%	-9.64%
Dividend Yield	3.93%	5.22%	5.55%	4.72%	4.77%	5.23%
Payout Ratio	79.40%	92.37%	71.74%	72.73%	71.08%	72.18%
Buyback Yield / Dilution	-6.59%	-7.18%	-6.71%	-10.51%	-0.50%	-2.48%
Total Shareholder Return	-2.66%	-1.96%	-1.16%	-5.79%	4.27%	2.75%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q