NIOX Group Plc (AIM: NIOX)

NIOX Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	253	282	153	170	112	71
Market Cap Growth	19.80%	84.08%	-9.71%	51.54%	57.21%	-58.42%
Enterprise Value	233	259	141	160	104	72
Last Close Price	0.64	0.66	0.35	0.39	0.27	0.18
PE Ratio	26.09	26.34	9.51	47.11	-	-
Forward PE	24.93	26.38	35.10	79.61	-	-
PS Ratio	6.88	7.66	4.89	6.08	4.68	2.06
PB Ratio	3.29	3.36	1.87	2.54	1.69	0.84
P/TBV Ratio	5.58	5.53	3.42	6.87	7.13	-
P/FCF Ratio	20.41	24.51	23.20	130.45	-	-
P/OCF Ratio	23.27	24.30	22.85	121.13	-	-
EV/Sales Ratio	5.96	7.05	4.50	5.73	4.36	2.09
EV/EBITDA Ratio	23.02	31.26	24.28	-	-	-
EV/EBIT Ratio	40.09	56.40	78.23	-	-	-
EV/FCF Ratio	18.75	22.56	21.34	123.06	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	1.32
Debt / EBITDA Ratio	0.09	0.12	0.16	2.17	-	-
Debt / FCF Ratio	0.07	0.10	0.15	1.00	-	-
Asset Turnover	0.43	0.39	0.34	0.29	0.14	0.12
Inventory Turnover	2.86	2.31	2.68	2.66	1.45	1.70
Quick Ratio	5.48	3.90	2.89	1.50	0.89	0.97
Current Ratio	6.31	4.65	3.41	1.83	1.11	1.17
Return on Equity (ROE)	13.52%	11.47%	18.96%	3.46%	-35.52%	-15.95%
Return on Assets (ROA)	3.96%	3.03%	1.22%	-2.84%	-5.86%	-4.17%
Return on Capital (ROIC)	4.39%	3.43%	1.49%	-3.96%	-7.75%	-7.17%
Earnings Yield	4.02%	3.80%	10.51%	2.12%	-29.94%	-67.85%
FCF Yield	4.26%	4.08%	4.31%	0.77%	-21.45%	-35.68%
Dividend Yield	1.57%	1.51%	-	-	-	-
Buyback Yield / Dilution	-1.29%	-1.42%	-1.64%	-14.13%	-2.18%	-8.53%
Total Shareholder Return	0.28%	0.10%	-1.64%	-14.13%	-2.18%	-8.53%

Source: S&P Capital IQ. Standard template. Financial Sources.