Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
25.08
-1.32 (-5.00%)
At close: Dec 5, 2025, 4:00 PM EST
24.95
-0.13 (-0.52%)
After-hours: Dec 5, 2025, 7:00 PM EST
NGVC Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 576 | 918 | 677 | 294 | 245 | 254 | |
| Market Cap Growth | -23.30% | 35.67% | 130.54% | 19.91% | -3.54% | 14.27% | |
| Enterprise Value | 891 | 1,240 | 1,028 | 662 | 626 | 647 | |
| Last Close Price | 25.08 | 39.78 | 29.21 | 11.72 | 9.46 | 9.59 | |
| PE Ratio | 12.54 | 19.77 | 19.94 | 12.63 | 11.46 | 12.33 | |
| Forward PE | 11.89 | 15.61 | 15.61 | 15.74 | 11.18 | 15.42 | |
| PS Ratio | 0.43 | 0.69 | 0.55 | 0.26 | 0.23 | 0.24 | |
| PB Ratio | 2.71 | 4.32 | 3.88 | 1.72 | 1.57 | 1.78 | |
| P/TBV Ratio | 2.87 | 4.58 | 4.21 | 1.87 | 1.73 | 1.94 | |
| P/FCF Ratio | 23.89 | 38.09 | 18.68 | 10.47 | 21.01 | 9.22 | |
| P/OCF Ratio | 10.41 | 16.60 | 9.18 | 4.54 | 6.17 | 4.71 | |
| PEG Ratio | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| EV/Sales Ratio | 0.67 | 0.93 | 0.83 | 0.58 | 0.57 | 0.61 | |
| EV/EBITDA Ratio | 9.48 | 13.20 | 12.56 | 10.45 | 10.15 | 10.81 | |
| EV/EBIT Ratio | 14.34 | 19.96 | 20.90 | 20.09 | 18.94 | 21.99 | |
| EV/FCF Ratio | 36.95 | 51.43 | 28.37 | 23.62 | 53.72 | 23.51 | |
| Debt / Equity Ratio | 1.56 | 1.56 | 1.99 | 2.17 | 2.53 | 2.81 | |
| Debt / EBITDA Ratio | 2.22 | 2.22 | 2.48 | 3.05 | 3.35 | 3.47 | |
| Debt / FCF Ratio | 13.78 | 13.78 | 9.57 | 13.20 | 33.75 | 14.59 | |
| Asset Turnover | 2.01 | 2.01 | 1.88 | 1.71 | 1.65 | 1.58 | |
| Inventory Turnover | 7.36 | 7.36 | 6.89 | 6.55 | 6.87 | 7.13 | |
| Quick Ratio | 0.18 | 0.18 | 0.13 | 0.19 | 0.16 | 0.24 | |
| Current Ratio | 1.06 | 1.06 | 0.90 | 0.99 | 1.02 | 1.01 | |
| Return on Equity (ROE) | 24.02% | 24.02% | 19.67% | 14.23% | 14.31% | 13.03% | |
| Return on Assets (ROA) | 5.85% | 5.85% | 4.64% | 3.09% | 3.14% | 2.75% | |
| Return on Capital (ROIC) | 7.29% | 7.29% | 5.79% | 3.78% | 3.78% | 3.29% | |
| Return on Capital Employed (ROCE) | 12.10% | 12.10% | 10.00% | 6.40% | 6.30% | 5.60% | |
| Earnings Yield | 8.07% | 5.06% | 5.01% | 7.92% | 8.73% | 8.11% | |
| FCF Yield | 4.19% | 2.63% | 5.35% | 9.55% | 4.76% | 10.85% | |
| Dividend Yield | 2.39% | 1.21% | 1.37% | 3.41% | 4.23% | 2.92% | |
| Payout Ratio | 25.50% | 23.70% | 27.01% | 39.10% | 42.44% | 30.70% | |
| Buyback Yield / Dilution | -0.74% | -0.74% | -1.09% | -0.08% | -0.46% | -0.59% | |
| Total Shareholder Return | 1.53% | 0.46% | 0.28% | 3.33% | 3.77% | 2.33% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.