NIOX Group Plc (AIM:NIOX)
London
· Delayed Price · Currency is GBP · Price in GBX 63.40
+2.00 (3.26%)
Feb 21, 2025, 5:15 PM GMT+1
NIOX Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 252 | 282 | 153 | 170 | 112 | 71 | Upgrade
|
| Market Cap Growth | 19.80% | 84.08% | -9.71% | 51.54% | 57.21% | -58.42% | Upgrade
|
| Enterprise Value | 232 | 259 | 141 | 160 | 104 | 72 | Upgrade
|
| Last Close Price | 0.63 | 0.66 | 0.35 | 0.39 | 0.27 | 0.18 | Upgrade
|
| PE Ratio | 26.01 | 26.34 | 9.51 | 47.11 | - | - | Upgrade
|
| Forward PE | 24.85 | 26.38 | 35.10 | 79.61 | - | - | Upgrade
|
| PS Ratio | 6.86 | 7.66 | 4.89 | 6.08 | 4.68 | 2.06 | Upgrade
|
| PB Ratio | 3.28 | 3.36 | 1.87 | 2.54 | 1.69 | 0.84 | Upgrade
|
| P/TBV Ratio | 5.58 | 5.53 | 3.42 | 6.87 | 7.13 | - | Upgrade
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| P/FCF Ratio | 20.35 | 24.51 | 23.20 | 130.45 | - | - | Upgrade
|
| P/OCF Ratio | 23.27 | 24.30 | 22.85 | 121.13 | - | - | Upgrade
|
| EV/Sales Ratio | 5.94 | 7.05 | 4.50 | 5.73 | 4.36 | 2.09 | Upgrade
|
| EV/EBITDA Ratio | 22.94 | 31.26 | 24.28 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 39.95 | 56.40 | 78.23 | - | - | - | Upgrade
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| EV/FCF Ratio | 18.69 | 22.56 | 21.34 | 123.06 | - | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 1.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.12 | 0.16 | 2.17 | - | - | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.10 | 0.15 | 1.00 | - | - | Upgrade
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| Asset Turnover | 0.43 | 0.39 | 0.34 | 0.29 | 0.14 | 0.12 | Upgrade
|
| Inventory Turnover | 2.86 | 2.31 | 2.68 | 2.66 | 1.45 | 1.70 | Upgrade
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| Quick Ratio | 5.48 | 3.90 | 2.89 | 1.50 | 0.89 | 0.97 | Upgrade
|
| Current Ratio | 6.31 | 4.65 | 3.41 | 1.83 | 1.11 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 13.52% | 11.47% | 18.96% | 3.46% | -35.52% | -15.95% | Upgrade
|
| Return on Assets (ROA) | 3.96% | 3.03% | 1.22% | -2.84% | -5.86% | -4.17% | Upgrade
|
| Return on Capital (ROIC) | 4.39% | 3.43% | 1.49% | -3.96% | -7.75% | -7.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.06% | 5.46% | 2.02% | - | - | - | Upgrade
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| Earnings Yield | 4.64% | 3.80% | 10.51% | 2.12% | -29.94% | -67.85% | Upgrade
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| FCF Yield | 4.91% | 4.08% | 4.31% | 0.77% | -21.45% | -35.68% | Upgrade
|
| Dividend Yield | 1.58% | 1.51% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -1.29% | -1.42% | -1.64% | -14.13% | -2.18% | -8.53% | Upgrade
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| Total Shareholder Return | 0.29% | 0.10% | -1.64% | -14.13% | -2.18% | -8.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.