Nexus Infrastructure plc (AIM:NEXS)

Nexus Infrastructure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15	13	9	68	110	62
Market Cap Growth	33.33%	33.33%	-86.13%	-38.01%	79.23%	32.91%
Enterprise Value	13	15	6	58	100	57
Last Close Price	1.65	1.38	1.00	1.42	2.28	1.27
PE Ratio	-	-	0.16	25.23	37.08	-
Forward PE	-	15.39	26.92	20.75	26.07	68.69
PS Ratio	0.26	0.22	0.11	0.70	1.43	0.49
PB Ratio	0.50	0.42	0.29	2.00	3.43	2.14
P/TBV Ratio	0.46	0.46	0.31	2.15	3.71	2.33
P/OCF Ratio	-	-	-	40.25	-
EV/Sales Ratio	0.23	0.26	0.06	0.59	1.29	0.45
EV/EBITDA Ratio	-	-	112.03	-	-
EV/FCF Ratio	-12.99	-	-	-	-	-
Debt / Equity Ratio	0.37	0.37	0.35	0.37	0.44	0.45
Debt / EBITDA Ratio	-	-	-	7.19	48.55	151.72
Asset Turnover	0.98	0.98	0.98	0.84	0.71	1.27
Inventory Turnover	-	-	1901.59	69.73	38.78	139.54
Quick Ratio	2.38	2.38	2.30	0.56	1.22	1.29
Current Ratio	2.42	2.42	2.32	1.32	1.27	1.32
Return on Equity (ROE)	-8.78%	-8.78%	-25.30%	-3.07%	-5.87%	-9.08%
Return on Assets (ROA)	-4.06%	-4.06%	-5.32%	-0.17%	-0.76%	-1.18%
Return on Capital (ROIC)	-5.49%	-5.49%	-10.61%	-0.42%	-1.87%	-3.15%
Earnings Yield	-18.54%	-21.85%	619.85%	3.96%	2.70%	-3.84%
FCF Yield	-6.86%	-8.08%	-88.31%	-5.89%	-4.48%	-11.20%
Dividend Yield	1.82%	2.17%	2.99%	0.70%	0.88%	-
Payout Ratio	0.00%	-	0.15%	40.24%	9.14%	-
Buyback Yield / Dilution	63.28%	63.28%	46.58%	0.46%	-14.87%	-2.54%
Total Shareholder Return	65.10%	65.45%	49.57%	1.16%	-13.99%	-2.54%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.