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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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
Market Capitalization	248	277	251	282	153	170
Market Cap Growth	-0.35%	10.67%	-11.04%	84.08%	-9.71%	51.53%
Enterprise Value	229	267	230	259	141	160
Last Close Price	0.59	0.66	0.62	0.65	0.34	0.38
PE Ratio	36.22	39.64	67.76	26.34	9.51	47.11
Forward PE	15.06	18.76	20.45	26.38	35.10	79.61
PS Ratio	5.10	5.70	6.00	7.66	4.89	6.08
PB Ratio	3.67	4.11	4.21	3.36	1.87	2.54
P/TBV Ratio	6.37	7.12	7.64	5.51	3.42	6.87
P/FCF Ratio	16.33	18.26	14.58	24.51	23.20	130.45
P/OCF Ratio	16.12	18.02	14.58	24.30	22.85	121.13
EV/Sales Ratio	4.71	5.48	5.51	7.05	4.50	5.73
EV/EBITDA Ratio	15.50	18.66	20.92	32.43	24.28	-
EV/EBIT Ratio	21.44	24.94	29.89	56.40	78.23	-
EV/FCF Ratio	15.09	17.56	13.38	22.56	21.34	123.06
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.01	0.02
Debt / EBITDA Ratio	0.07	0.07	0.13	0.13	0.16	2.17
Debt / FCF Ratio	0.07	0.07	0.09	0.10	0.15	1.00
Net Debt / Equity Ratio	-0.28	-0.28	-0.16	-0.22	-0.22	-0.17
Net Debt / EBITDA Ratio	-1.32	-1.32	-0.85	-2.35	-3.17	56.50
Net Debt / FCF Ratio	-1.24	-1.24	-0.55	-1.63	-2.79	-8.69
Asset Turnover	0.67	0.67	0.52	0.39	0.34	0.29
Inventory Turnover	3.33	3.33	2.64	2.32	2.68	2.66
Quick Ratio	3.20	3.20	2.03	3.90	2.89	1.50
Current Ratio	3.82	3.82	2.61	4.65	3.41	1.83
Return on Equity (ROE)	11.02%	11.02%	4.75%	11.47%	18.96%	3.46%
Return on Assets (ROA)	9.25%	9.25%	6.02%	3.03%	1.22%	-2.84%
Return on Invested Capital (ROIC)	13.73%	13.54%	5.83%	7.16%	3.02%	-7.43%
Return on Capital Employed (ROCE)	15.70%	15.70%	12.80%	5.50%	2.00%	-5.70%
Earnings Yield	2.82%	2.52%	1.48%	3.80%	10.51%	2.12%
FCF Yield	6.12%	5.48%	6.86%	4.08%	4.31%	0.77%
Dividend Yield	2.08%	-	2.02%	1.54%	-	-
Payout Ratio	71.43%	71.43%	-	-	-	-
Buyback Yield / Dilution	4.77%	4.77%	0.24%	-1.42%	-1.65%	-14.13%
Total Shareholder Return	6.85%	4.77%	2.26%	0.12%	-1.65%	-14.13%

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