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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	272	251	282	153	170	112
Market Cap Growth	13.76%	-11.04%	84.08%	-9.71%	51.53%	57.21%
Enterprise Value	261	230	259	141	160	104
Last Close Price	0.65	0.62	0.65	0.34	0.38	0.26
PE Ratio	57.33	67.76	26.34	9.51	47.11	-
Forward PE	19.40	20.45	26.38	35.10	79.61	-
PS Ratio	5.91	6.00	7.66	4.89	6.08	4.68
PB Ratio	4.22	4.21	3.36	1.87	2.54	1.69
P/TBV Ratio	7.53	7.64	5.51	3.42	6.87	7.13
P/FCF Ratio	14.93	14.58	24.51	23.20	130.45	-
P/OCF Ratio	15.01	14.58	24.30	22.85	121.13	-
EV/Sales Ratio	5.68	5.51	7.05	4.50	5.73	4.36
EV/EBITDA Ratio	19.93	20.92	32.43	24.28	-	-
EV/EBIT Ratio	28.07	29.89	56.40	78.23	-	-
EV/FCF Ratio	14.34	13.38	22.56	21.34	123.06	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.13	0.13	0.16	2.17	-
Debt / FCF Ratio	0.07	0.09	0.10	0.15	1.00	-
Asset Turnover	0.58	0.52	0.39	0.34	0.29	0.14
Inventory Turnover	3.28	2.64	2.32	2.68	2.66	1.45
Quick Ratio	2.95	2.03	3.90	2.89	1.50	0.89
Current Ratio	3.73	2.61	4.65	3.41	1.83	1.11
Return on Equity (ROE)	6.70%	4.75%	11.47%	18.96%	3.46%	-35.52%
Return on Assets (ROA)	7.33%	6.02%	3.03%	1.22%	-2.84%	-5.86%
Return on Invested Capital (ROIC)	9.11%	5.83%	7.16%	3.02%	-7.43%	-14.26%
Return on Capital Employed (ROCE)	14.30%	12.80%	5.50%	2.00%	-5.70%	-21.50%
Earnings Yield	1.91%	1.48%	3.80%	10.51%	2.12%	-29.94%
FCF Yield	6.70%	6.86%	4.08%	4.31%	0.77%	-21.45%
Dividend Yield	1.92%	2.02%	1.54%	-	-	-
Buyback Yield / Dilution	3.61%	0.24%	-1.42%	-1.65%	-14.13%	-2.18%
Total Shareholder Return	5.53%	2.26%	0.12%	-1.65%	-14.13%	-2.18%

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