Nexus Infrastructure plc (AIM: NEXS)

Nexus Infrastructure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	12	9	68	110	62	46
Market Cap Growth	-90.89%	-86.13%	-38.01%	79.23%	32.91%	-38.94%
Enterprise Value	14	6	58	100	57	37
Last Close Price	1.32	1.01	1.44	2.30	1.29	1.13
PE Ratio	-	0.16	25.23	37.08	-	11.09
Forward PE	-	26.92	20.75	26.07	68.69	8.25
PS Ratio	0.19	0.11	0.70	1.43	0.49	0.30
PB Ratio	0.38	0.29	2.00	3.43	2.14	1.99
P/TBV Ratio	0.25	0.31	2.15	3.71	2.33	2.21
P/FCF Ratio	-	-	-	-	-	7.57
P/OCF Ratio	-	-	-	40.25	-	5.66
EV/Sales Ratio	0.22	0.06	0.59	1.29	0.45	0.24
EV/EBITDA Ratio	-	-	112.03	-	-	5.61
EV/EBIT Ratio	-	-	-	-	-	6.25
EV/FCF Ratio	-2.33	-	-	-	-	6.12
Debt / Equity Ratio	0.35	0.35	0.36	0.44	0.45	0.40
Debt / EBITDA Ratio	-	-	7.19	48.55	151.72	1.14
Debt / FCF Ratio	-	-	-	-	-	1.53
Asset Turnover	0.96	0.98	0.84	0.71	1.27	1.76
Inventory Turnover	1272.23	1901.59	69.73	38.78	139.54	624.95
Quick Ratio	2.52	2.30	0.56	1.22	1.29	1.21
Current Ratio	2.52	2.32	1.32	1.27	1.32	1.23
Return on Equity (ROE)	-27.08%	-25.30%	-3.07%	-5.87%	-9.08%	18.52%
Return on Assets (ROA)	-8.56%	-5.34%	-0.17%	-0.76%	-1.18%	4.24%
Return on Capital (ROIC)	-11.72%	-10.64%	-0.42%	-1.87%	-3.15%	12.18%
Earnings Yield	-137.25%	619.85%	3.96%	2.70%	-3.84%	9.01%
FCF Yield	-82.21%	-88.30%	-5.89%	-4.48%	-11.19%	13.21%
Dividend Yield	3.02%	2.96%	0.69%	0.87%	-	5.86%
Payout Ratio	0.00%	0.15%	40.24%	9.14%	-	60.24%
Buyback Yield / Dilution	79.80%	46.58%	0.46%	-14.87%	-2.54%	-1.53%
Total Shareholder Return	82.82%	49.54%	1.15%	-14.00%	-2.54%	4.33%

Source: S&P Capital IQ. Standard template. Financial Sources.