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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Market Capitalization	576	918	677	294	245	254	Upgrade
Market Cap Growth	-23.30%	35.67%	130.54%	19.91%	-3.54%	14.27%	Upgrade
Enterprise Value	891	1,240	1,028	662	626	647	Upgrade
Last Close Price	25.08	39.78	29.21	11.72	9.46	9.59	Upgrade
PE Ratio	12.54	19.77	19.94	12.63	11.46	12.33	Upgrade
Forward PE	11.89	15.61	15.61	15.74	11.18	15.42	Upgrade
PS Ratio	0.43	0.69	0.55	0.26	0.23	0.24	Upgrade
PB Ratio	2.71	4.32	3.88	1.72	1.57	1.78	Upgrade
P/TBV Ratio	2.87	4.58	4.21	1.87	1.73	1.94	Upgrade
P/FCF Ratio	23.89	38.09	18.68	10.47	21.01	9.22	Upgrade
P/OCF Ratio	10.41	16.60	9.18	4.54	6.17	4.71	Upgrade
PEG Ratio	-	25.00	25.00	25.00	25.00	25.00	Upgrade
EV/Sales Ratio	0.67	0.93	0.83	0.58	0.57	0.61	Upgrade
EV/EBITDA Ratio	9.48	13.20	12.56	10.45	10.15	10.81	Upgrade
EV/EBIT Ratio	14.34	19.96	20.90	20.09	18.94	21.99	Upgrade
EV/FCF Ratio	36.95	51.43	28.37	23.62	53.72	23.51	Upgrade
Debt / Equity Ratio	1.56	1.56	1.99	2.17	2.53	2.81	Upgrade
Debt / EBITDA Ratio	2.22	2.22	2.48	3.05	3.35	3.47	Upgrade
Debt / FCF Ratio	13.78	13.78	9.57	13.20	33.75	14.59	Upgrade
Asset Turnover	2.01	2.01	1.88	1.71	1.65	1.58	Upgrade
Inventory Turnover	7.36	7.36	6.89	6.55	6.87	7.13	Upgrade
Quick Ratio	0.18	0.18	0.13	0.19	0.16	0.24	Upgrade
Current Ratio	1.06	1.06	0.90	0.99	1.02	1.01	Upgrade
Return on Equity (ROE)	24.02%	24.02%	19.67%	14.23%	14.31%	13.03%	Upgrade
Return on Assets (ROA)	5.85%	5.85%	4.64%	3.09%	3.14%	2.75%	Upgrade
Return on Capital (ROIC)	7.29%	7.29%	5.79%	3.78%	3.78%	3.29%	Upgrade
Return on Capital Employed (ROCE)	12.10%	12.10%	10.00%	6.40%	6.30%	5.60%	Upgrade
Earnings Yield	8.07%	5.06%	5.01%	7.92%	8.73%	8.11%	Upgrade
FCF Yield	4.19%	2.63%	5.35%	9.55%	4.76%	10.85%	Upgrade
Dividend Yield	2.39%	1.21%	1.37%	3.41%	4.23%	2.92%	Upgrade
Payout Ratio	25.50%	23.70%	27.01%	39.10%	42.44%	30.70%	Upgrade
Buyback Yield / Dilution	-0.74%	-0.74%	-1.09%	-0.08%	-0.46%	-0.59%	Upgrade
Total Shareholder Return	1.53%	0.46%	0.28%	3.33%	3.77%	2.33%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q