NIOX Group Plc (AIM:NIOX)

NIOX Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	271	251	282	153	170	112
Market Cap Growth	-10.98%	-11.04%	84.08%	-9.71%	51.53%	57.21%
Enterprise Value	261	230	259	141	160	104
Last Close Price	0.68	0.63	0.66	0.35	0.39	0.27
PE Ratio	89.49	67.76	26.34	9.51	47.11	-
Forward PE	23.18	20.45	26.38	35.10	79.61	-
PS Ratio	6.48	6.00	7.66	4.89	6.08	4.68
PB Ratio	4.55	4.21	3.36	1.87	2.54	1.69
P/TBV Ratio	8.26	7.64	5.51	3.42	6.87	7.13
P/FCF Ratio	-	14.58	24.51	23.20	130.45	-
P/OCF Ratio	15.75	14.58	24.30	22.85	121.13	-
EV/Sales Ratio	6.26	5.51	7.05	4.50	5.73	4.36
EV/EBITDA Ratio	22.74	20.92	32.43	24.28	-	-
EV/EBIT Ratio	33.96	29.89	56.40	78.23	-	-
EV/FCF Ratio	-	13.38	22.56	21.34	123.06	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.13	0.13	0.13	0.16	2.17	-
Debt / FCF Ratio	0.09	0.09	0.10	0.15	1.00	-
Asset Turnover	0.52	0.52	0.39	0.34	0.29	0.14
Inventory Turnover	2.64	2.64	2.32	2.68	2.66	1.45
Quick Ratio	2.03	2.03	3.90	2.89	1.50	0.89
Current Ratio	2.61	2.61	4.65	3.41	1.83	1.11
Return on Equity (ROE)	4.75%	4.75%	11.47%	18.96%	3.46%	-35.52%
Return on Assets (ROA)	6.02%	6.02%	3.03%	1.22%	-2.84%	-5.86%
Return on Capital (ROIC)	6.60%	6.60%	3.43%	1.49%	-3.96%	-7.75%
Return on Capital Employed (ROCE)	12.80%	12.80%	5.50%	2.00%	-	-
Earnings Yield	1.37%	1.48%	3.80%	10.51%	2.12%	-29.94%
FCF Yield	-	6.86%	4.08%	4.31%	0.77%	-21.45%
Dividend Yield	1.84%	1.98%	1.51%	-	-	-
Buyback Yield / Dilution	-0.15%	0.24%	-1.42%	-1.65%	-14.13%	-2.18%
Total Shareholder Return	1.69%	2.22%	0.10%	-1.65%	-14.13%	-2.18%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.