Nichols Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	340	349	464	416	391	550
Market Cap Growth	-29.20%	-24.80%	11.56%	6.30%	-28.89%	10.37%
Enterprise Value	288	289	395	362	344	505
Last Close Price	9.30	9.35	12.14	10.11	9.26	12.62
PE Ratio	15.94	16.27	26.01	22.65	33.62	-
Forward PE	12.98	13.52	19.59	19.74	19.92	27.64
PS Ratio	1.94	1.99	2.69	2.44	2.37	3.81
PB Ratio	3.59	3.68	5.52	4.27	4.41	5.91
P/TBV Ratio	3.60	3.69	5.53	4.28	4.41	6.29
P/FCF Ratio	26.57	27.26	28.91	21.29	25.92	29.48
P/OCF Ratio	24.73	25.36	27.45	20.78	23.95	27.64
PEG Ratio	2.38	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	1.65	1.65	2.29	2.12	2.09	3.50
EV/EBITDA Ratio	8.51	8.54	13.10	13.49	12.17	19.57
EV/EBIT Ratio	9.08	9.11	13.62	14.26	13.92	23.05
EV/FCF Ratio	22.50	22.58	24.64	18.54	22.79	27.08
Debt / Equity Ratio	0.04	0.04	0.05	0.19	0.03	0.03
Debt / EBITDA Ratio	0.11	0.11	0.12	0.65	0.09	0.10
Debt / FCF Ratio	0.28	0.28	0.23	0.93	0.17	0.15
Net Debt / Equity Ratio	-0.55	-0.55	-0.61	-0.66	-0.61	-0.58
Net Debt / EBITDA Ratio	-1.54	-1.54	-1.70	-2.40	-1.90	-2.08
Net Debt / FCF Ratio	-4.07	-4.07	-3.20	-3.30	-3.56	-2.89
Asset Turnover	1.38	1.38	1.29	1.27	1.30	1.04
Inventory Turnover	10.46	10.46	10.35	10.25	9.33	10.13
Quick Ratio	3.36	3.36	2.79	2.62	3.08	2.77
Current Ratio	3.63	3.63	3.11	2.85	3.48	3.13
Return on Equity (ROE)	23.98%	23.98%	19.67%	19.74%	12.80%	-20.82%
Return on Assets (ROA)	15.66%	15.66%	13.55%	11.81%	12.19%	9.89%
Return on Invested Capital (ROIC)	54.65%	61.92%	65.85%	56.66%	56.04%	37.98%
Return on Capital Employed (ROCE)	31.90%	31.90%	33.60%	25.40%	27.00%	22.30%
Earnings Yield	6.30%	6.15%	3.84%	4.42%	2.97%	-4.03%
FCF Yield	3.76%	3.67%	3.46%	4.70%	3.86%	3.39%
Dividend Yield	3.62%	3.60%	2.64%	2.79%	2.99%	1.83%
Payout Ratio	54.71%	54.71%	62.52%	55.42%	80.64%	-
Buyback Yield / Dilution	-0.59%	-0.59%	-0.14%	0.19%	0.97%	0.11%
Total Shareholder Return	3.01%	3.01%	2.50%	2.98%	3.96%	1.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.