Nichols plc (AIM:NICL)

Nichols Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	464	416	391	550	498
Market Cap Growth	-25.97%	11.56%	6.30%	-28.89%	10.37%	-14.38%
Enterprise Value	289	395	362	344	505	455
Last Close Price	9.54	12.38	10.31	9.44	12.87	11.48
PE Ratio	19.94	26.01	22.65	33.62	-	102.69
Forward PE	14.16	19.59	19.74	19.92	27.64	26.34
PS Ratio	2.00	2.69	2.44	2.37	3.81	4.20
PB Ratio	4.01	5.52	4.27	4.41	5.91	4.16
P/TBV Ratio	4.02	5.53	4.28	4.41	6.29	6.44
P/FCF Ratio	16.06	28.91	21.29	25.92	29.48	26.50
P/OCF Ratio	15.43	27.45	20.78	23.95	27.64	23.18
PEG Ratio	2.20	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	1.66	2.29	2.12	2.09	3.50	3.83
EV/EBITDA Ratio	9.43	13.10	13.49	12.17	19.57	31.62
EV/EBIT Ratio	9.94	13.62	14.26	13.92	23.05	43.01
EV/FCF Ratio	13.30	24.64	18.54	22.79	27.08	24.18
Debt / Equity Ratio	0.02	0.05	0.19	0.03	0.03	0.03
Debt / EBITDA Ratio	0.05	0.12	0.65	0.09	0.10	0.24
Debt / FCF Ratio	0.08	0.23	0.93	0.17	0.15	0.20
Asset Turnover	1.31	1.29	1.27	1.30	1.04	0.79
Inventory Turnover	9.30	10.35	10.25	9.33	10.13	9.66
Quick Ratio	2.67	2.79	2.62	3.08	2.77	3.52
Current Ratio	2.91	3.11	2.85	3.48	3.13	3.83
Return on Equity (ROE)	18.67%	19.67%	19.74%	12.80%	-20.82%	3.96%
Return on Assets (ROA)	13.70%	13.55%	11.81%	12.19%	9.89%	4.37%
Return on Capital (ROIC)	19.05%	17.87%	15.35%	16.50%	12.49%	5.23%
Return on Capital Employed (ROCE)	32.50%	33.60%	25.40%	27.00%	22.30%	8.50%
Earnings Yield	5.01%	3.84%	4.42%	2.97%	-4.03%	0.97%
FCF Yield	6.23%	3.46%	4.70%	3.86%	3.39%	3.77%
Dividend Yield	3.36%	2.59%	2.73%	2.93%	1.80%	3.21%
Payout Ratio	67.10%	62.52%	55.42%	80.64%	-	212.98%
Buyback Yield / Dilution	-0.11%	-0.14%	0.19%	0.97%	0.11%	-0.22%
Total Shareholder Return	3.25%	2.45%	2.93%	3.90%	1.90%	2.98%

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