Nichols plc (AIM:NICL)
London · Delayed Price · Currency is GBP · Price in GBX 1,080.00
-45.00 (-4.00%)
Sep 25, 2026, 4:57 PM GMT
Nichols Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
| 395 | 349 | 464 | 416 | 391 | 550 | |
Market Cap Growth | -10.37% | -24.80% | 11.56% | 6.30% | -28.89% | 10.37% |
Enterprise Value | 332 | 289 | 395 | 362 | 344 | 505 |
Last Close Price | 10.80 | 9.18 | 11.91 | 9.92 | 9.09 | 12.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
PE Ratio | 16.60 | 16.27 | 26.01 | 22.65 | 33.62 | - |
Forward PE | 15.25 | 13.52 | 19.59 | 19.74 | 19.92 | 27.64 |
PS Ratio | 2.21 | 1.99 | 2.69 | 2.44 | 2.37 | 3.81 |
PB Ratio | 3.99 | 3.68 | 5.52 | 4.27 | 4.41 | 5.91 |
P/TBV Ratio | 4.00 | 3.69 | 5.53 | 4.28 | 4.41 | 6.29 |
P/FCF Ratio | 24.23 | 27.26 | 28.91 | 21.29 | 25.92 | 29.48 |
P/OCF Ratio | 22.85 | 25.36 | 27.45 | 20.78 | 23.95 | 27.64 |
PEG Ratio | 3.37 | 2.10 | 3.07 | 3.04 | 2.17 | 6.17 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
EV/Sales Ratio | 1.85 | 1.65 | 2.29 | 2.12 | 2.09 | 3.50 |
EV/EBITDA Ratio | 8.71 | 8.73 | 13.10 | 13.49 | 12.17 | 19.57 |
EV/EBIT Ratio | 9.31 | 9.06 | 13.62 | 14.26 | 13.92 | 23.05 |
EV/FCF Ratio | 20.36 | 22.58 | 24.64 | 18.54 | 22.79 | 27.08 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.05 | 0.19 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.08 | 0.14 | 0.12 | 0.65 | 0.09 | 0.10 |
Debt / FCF Ratio | 0.19 | 0.37 | 0.23 | 0.93 | 0.17 | 0.15 |
Net Debt / Equity Ratio | -0.64 | -0.54 | -0.61 | -0.66 | -0.61 | -0.58 |
Net Debt / EBITDA Ratio | -1.70 | -1.54 | -1.70 | -2.40 | -1.90 | -2.08 |
Net Debt / FCF Ratio | -3.88 | -3.99 | -3.20 | -3.30 | -3.56 | -2.89 |
Asset Turnover | 1.34 | 1.38 | 1.29 | 1.27 | 1.30 | 1.04 |
Inventory Turnover | 10.74 | 10.46 | 10.35 | 10.25 | 9.33 | 10.13 |
Quick Ratio | 3.30 | 3.31 | 2.79 | 2.62 | 3.08 | 2.77 |
Current Ratio | 3.53 | 3.63 | 3.11 | 2.85 | 3.48 | 3.13 |
Return on Equity (ROE) | 25.77% | 23.98% | 19.67% | 19.74% | 12.80% | -20.82% |
Return on Assets (ROA) | 16.62% | 15.76% | 13.55% | 11.81% | 12.19% | 9.89% |
Return on Invested Capital (ROIC) | 72.55% | 61.40% | 65.85% | 56.66% | 56.04% | 37.98% |
Return on Capital Employed (ROCE) | 34.50% | 32.10% | 33.60% | 25.40% | 27.00% | 22.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Earnings Yield | 6.07% | 6.15% | 3.84% | 4.42% | 2.97% | -4.03% |
FCF Yield | 4.13% | 3.67% | 3.46% | 4.70% | 3.86% | 3.39% |
Dividend Yield | 3.12% | 3.67% | 2.69% | 2.84% | 3.05% | 1.87% |
Payout Ratio | 51.31% | 54.71% | 174.64% | 55.42% | 80.64% | - |
Buyback Yield / Dilution | -0.83% | -0.59% | -0.14% | 0.19% | 0.97% | 0.11% |
Total Shareholder Return | 2.29% | 3.08% | 2.55% | 3.03% | 4.01% | 1.97% |