NWPX Infrastructure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,284	599	479	302	335	314
Market Cap Growth	217.00%	25.17%	58.42%	-9.68%	6.59%	13.11%
Enterprise Value	1,380	699.68	603.55	453.55	519.5	496.08
Last Close Price	133.19	62.49	48.26	30.26	33.70	31.80
PE Ratio	31.25	17.55	14.19	14.48	10.84	27.41
Forward PE	28.01	16.73	13.80	14.10	10.21	13.86
PEG Ratio	2.55	1.58	1.58	1.58	1.58	1.58
PS Ratio	2.34	1.14	0.97	0.68	0.73	0.94
PB Ratio	3.18	1.52	1.28	0.89	1.05	1.11
P/TBV Ratio	4.04	1.96	1.67	1.20	1.48	1.66
P/FCF Ratio	17.90	12.72	13.98	8.59	-	-
P/OCF Ratio	14.00	8.90	8.70	5.65	19.07	-
EV/Sales Ratio	2.52	1.33	1.23	1.02	1.14	1.49
EV/EBITDA Ratio	18.07	9.95	8.97	9.13	8.39	16.73
EV/EBIT Ratio	24.40	13.75	12.51	13.40	11.59	30.94
EV/FCF Ratio	19.24	14.85	17.62	12.90	-	-
Debt / Equity Ratio	0.23	0.24	0.33	0.44	0.58	0.64
Debt / EBITDA Ratio	1.32	1.46	1.93	3.13	3.05	6.25
Debt / FCF Ratio	1.43	2.18	3.79	4.42	-	-
Net Debt / Equity Ratio	0.22	0.26	0.33	0.45	0.58	0.64
Net Debt / EBITDA Ratio	1.13	1.43	1.86	3.05	2.99	6.14
Net Debt / FCF Ratio	1.23	2.13	3.65	4.31	-34.97	-9.55
Asset Turnover	0.90	0.90	0.83	0.74	0.80	0.72
Inventory Turnover	6.07	5.48	4.64	4.52	5.69	6.51
Quick Ratio	2.01	2.58	2.33	1.79	2.17	2.54
Current Ratio	2.68	3.78	3.49	2.83	3.07	3.56
Return on Equity (ROE)	10.51%	9.21%	9.58%	6.40%	10.35%	4.17%
Return on Assets (ROA)	7.41%	6.63%	6.56%	4.06%	5.88%	2.65%
Return on Invested Capital (ROIC)	9.12%	7.80%	7.86%	4.90%	6.97%	3.29%
Return on Capital Employed (ROCE)	11.19%	9.90%	9.49%	6.69%	9.02%	3.96%
Earnings Yield	3.27%	5.70%	7.05%	6.91%	9.23%	3.65%
FCF Yield	5.59%	7.86%	7.16%	11.64%	-	-
Buyback Yield / Dilution	2.27%	1.28%	0.15%	-0.69%	-0.85%	-0.56%
Total Shareholder Return	2.27%	1.28%	0.15%	-0.69%	-0.85%	-0.56%

SEC Filings: 10-K · 10-Q