Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	891	677	294	245	254	222
Market Cap Growth	86.43%	130.54%	19.91%	-3.54%	14.27%	-0.99%
Enterprise Value	1,212	1,028	662	626	647	589
Last Close Price	38.81	29.46	11.82	9.54	9.67	7.31
PE Ratio	20.64	19.94	12.63	11.46	12.33	11.10
Forward PE	-	19.84	19.84	19.84	15.42	18.34
PS Ratio	0.67	0.55	0.26	0.23	0.24	0.21
PB Ratio	4.40	3.88	1.72	1.57	1.78	1.28
P/TBV Ratio	4.78	4.21	1.87	1.73	1.94	1.37
P/FCF Ratio	25.82	18.68	10.47	21.01	9.22	5.59
P/OCF Ratio	13.89	9.18	4.54	6.17	4.71	3.34
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00
EV/Sales Ratio	0.92	0.83	0.58	0.57	0.61	0.57
EV/EBITDA Ratio	12.97	12.56	10.45	10.15	10.81	9.76
EV/EBIT Ratio	20.19	20.90	20.09	18.94	21.99	20.78
EV/FCF Ratio	35.13	28.37	23.62	53.72	23.51	14.82
Debt / Equity Ratio	1.65	1.99	2.17	2.53	2.81	2.31
Debt / EBITDA Ratio	2.20	2.48	3.05	3.35	3.47	3.42
Debt / FCF Ratio	9.69	9.57	13.20	33.75	14.59	10.07
Asset Turnover	2.01	1.88	1.71	1.65	1.58	2.06
Inventory Turnover	7.21	6.89	6.55	6.87	7.13	7.19
Quick Ratio	0.17	0.13	0.19	0.16	0.24	0.29
Current Ratio	1.02	0.90	0.99	1.02	1.01	1.11
Return on Equity (ROE)	23.58%	19.67%	14.23%	14.31%	13.03%	12.13%
Return on Assets (ROA)	5.71%	4.64%	3.09%	3.14%	2.75%	3.51%
Return on Capital (ROIC)	7.02%	5.79%	3.78%	3.78%	3.29%	4.50%
Return on Capital Employed (ROCE)	11.90%	10.00%	6.40%	6.30%	5.60%	5.10%
Earnings Yield	4.90%	5.01%	7.92%	8.73%	8.11%	9.01%
FCF Yield	3.87%	5.35%	9.55%	4.76%	10.85%	17.90%
Dividend Yield	1.24%	1.36%	3.38%	4.19%	2.90%	3.83%
Payout Ratio	24.47%	27.01%	39.10%	42.44%	30.70%	31.49%
Buyback Yield / Dilution	-0.98%	-1.09%	-0.08%	-0.46%	-0.59%	-0.10%
Total Shareholder Return	0.25%	0.27%	3.31%	3.73%	2.31%	3.73%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q