Nichols plc (AIM:NICL)
991.00
-3.00 (-0.30%)
Jul 28, 2026, 9:03 AM 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 | Jul '26 Jul 27, 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 |
| 364 | 349 | 464 | 416 | 391 | 552 | |
Market Cap Growth | -30.00% | -24.80% | 11.50% | 6.35% | -29.10% | 10.57% |
Enterprise Value | 312.48 | 293.08 | 410.16 | 348.95 | 334.86 | 495.01 |
Last Close Price | 9.91 | 9.54 | 12.70 | 11.40 | 10.73 | 14.93 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 17.04 | 16.36 | 26.02 | 22.66 | 33.71 | - |
Forward PE | 13.90 | 13.52 | 19.59 | 19.74 | 19.92 | 27.64 |
PEG Ratio | 3.07 | 2.10 | 3.07 | 3.04 | 2.17 | 6.17 |
PS Ratio | 2.08 | 1.99 | 2.68 | 2.44 | 2.37 | 3.82 |
PB Ratio | 3.84 | 3.68 | 5.52 | 4.27 | 4.41 | 5.93 |
P/TBV Ratio | 3.85 | 3.71 | 5.53 | 4.29 | 4.42 | 6.30 |
P/FCF Ratio | 28.40 | 27.26 | 28.90 | 21.30 | 25.92 | 29.56 |
P/OCF Ratio | 26.43 | 25.36 | 27.44 | 20.79 | 23.94 | 27.72 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 1.79 | 1.67 | 2.37 | 2.04 | 2.03 | 3.43 |
EV/EBITDA Ratio | 10.62 | 9.96 | 17.53 | 14.17 | 18.63 | - |
EV/EBIT Ratio | 11.44 | 10.73 | 19.09 | 15.66 | 24.89 | - |
EV/FCF Ratio | 24.42 | 22.90 | 25.56 | 17.86 | 22.19 | 26.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.02 | 0.16 | 0 | 0 |
Debt / EBITDA Ratio | - | - | 0.07 | 0.63 | - | - |
Debt / FCF Ratio | - | - | 0.09 | 0.79 | - | - |
Net Debt / Equity Ratio | -0.59 | -0.59 | -0.64 | -0.69 | -0.63 | -0.61 |
Net Debt / EBITDA Ratio | -1.89 | -1.89 | -2.29 | -2.72 | -3.13 | 4.50 |
Net Debt / FCF Ratio | -4.36 | -4.36 | -3.34 | -3.43 | -3.73 | -3.04 |
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 | 2.84 | 2.66 | 3.12 | 2.81 |
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) | 15.85% | 15.85% | 11.91% | 12.56% | 8.93% | -15.91% |
Return on Invested Capital (ROIC) | 51.41% | 57.81% | 52.57% | 53.76% | 32.90% | -40.47% |
Return on Capital Employed (ROCE) | 29.39% | 29.39% | 23.06% | 23.29% | 14.20% | -15.79% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 5.90% | 6.11% | 3.84% | 4.41% | 2.97% | - |
FCF Yield | 3.52% | 3.67% | 3.46% | 4.70% | 3.86% | 3.38% |
Dividend Yield | 3.39% | 3.36% | 6.72% | 2.45% | 2.40% | 1.25% |
Payout Ratio | 54.71% | 54.71% | 174.64% | 55.42% | 80.64% | -30.98% |
Buyback Yield / Dilution | -0.59% | -0.59% | -0.14% | 0.19% | 0.97% | 0.11% |
Total Shareholder Return | 2.80% | 2.77% | 6.58% | 2.64% | 3.36% | 1.35% |