Northern Bear PLC (AIM:NTBR)
London
· Delayed Price · Currency is GBP · Price in GBX 152.50
+3.00 (2.01%)
At close: Dec 5, 2025
Northern Bear Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 21 | 9 | 8 | 7 | 12 | 10 | Upgrade
|
| Market Cap Growth | 196.33% | 6.61% | 16.91% | -38.21% | 18.65% | 4.00% | Upgrade
|
| Enterprise Value | 19 | 12 | 10 | 11 | 13 | 11 | Upgrade
|
| Last Close Price | 1.52 | 0.62 | 0.56 | 0.33 | 0.53 | 0.45 | Upgrade
|
| PE Ratio | 5.13 | 3.85 | 5.12 | 4.47 | - | - | Upgrade
|
| PS Ratio | 0.23 | 0.11 | 0.12 | 0.10 | 0.19 | 0.20 | Upgrade
|
| PB Ratio | 0.84 | 0.40 | 0.41 | 0.32 | 0.55 | 0.44 | Upgrade
|
| P/TBV Ratio | 2.22 | 1.28 | 1.71 | 0.99 | 2.07 | 2.29 | Upgrade
|
| P/FCF Ratio | 3.45 | 1.61 | - | 6.35 | 46.44 | 4.46 | Upgrade
|
| P/OCF Ratio | 2.58 | 1.19 | 9.54 | 2.75 | 5.77 | 2.88 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.16 | 0.15 | 0.16 | 0.21 | 0.22 | Upgrade
|
| EV/EBITDA Ratio | 2.63 | 2.78 | 3.03 | 3.75 | 4.00 | 19.24 | Upgrade
|
| EV/EBIT Ratio | 3.35 | 3.61 | 4.16 | 5.15 | 5.10 | - | Upgrade
|
| EV/FCF Ratio | 3.16 | 2.22 | - | 9.85 | 50.88 | 4.99 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.14 | 0.26 | 0.10 | 0.16 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.28 | 0.66 | 1.34 | 0.67 | 0.92 | 1.71 | Upgrade
|
| Debt / FCF Ratio | 0.34 | 0.59 | - | 2.00 | 13.12 | 0.74 | Upgrade
|
| Asset Turnover | 2.05 | 1.91 | 1.73 | 1.76 | 1.62 | 1.30 | Upgrade
|
| Inventory Turnover | 43.33 | 39.04 | 35.93 | 39.17 | 40.91 | 41.12 | Upgrade
|
| Quick Ratio | 1.05 | 0.97 | 0.99 | 1.04 | 1.03 | 0.92 | Upgrade
|
| Current Ratio | 1.13 | 1.09 | 1.14 | 1.17 | 1.16 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 18.11% | 10.83% | 7.58% | 7.31% | -6.14% | -7.73% | Upgrade
|
| Return on Assets (ROA) | 8.16% | 5.17% | 3.83% | 3.39% | 4.09% | -0.08% | Upgrade
|
| Return on Capital (ROIC) | 13.56% | 8.30% | 6.05% | 5.47% | 6.43% | -0.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.90% | 13.30% | 9.60% | 8.50% | 10.10% | -0.20% | Upgrade
|
| Earnings Yield | 19.83% | 25.99% | 19.52% | 22.37% | -11.53% | -18.47% | Upgrade
|
| FCF Yield | 28.95% | 61.98% | -13.56% | 15.75% | 2.15% | 22.42% | Upgrade
|
| Dividend Yield | 1.64% | 4.02% | 3.55% | 12.25% | - | - | Upgrade
|
| Payout Ratio | 11.78% | 11.93% | 10.30% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 4.61% | 19.50% | 8.57% | -0.12% | -0.04% | -0.55% | Upgrade
|
| Total Shareholder Return | 6.28% | 23.52% | 12.12% | 12.13% | -0.04% | -0.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.