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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	283	282	153	170	112	71
Market Cap Growth	84.08%	84.08%	-9.71%	51.54%	57.21%	-58.42%
Enterprise Value	264	259	141	160	104	72
Last Close Price	0.67	0.66	0.35	0.39	0.27	0.18
PE Ratio	31.66	27.80	9.52	46.58	-3.05	-1.40
PS Ratio	7.63	7.66	4.89	6.08	4.68	2.06
PB Ratio	3.36	3.36	1.87	2.54	1.69	0.84
P/FCF Ratio	24.63	24.51	23.20	130.45	-4.66	-2.80
P/OCF Ratio	24.30	24.30	22.85	121.13	-4.68	-2.84
EV/Sales Ratio	7.19	7.05	4.50	5.73	4.36	2.09
EV/EBITDA Ratio	29.38	31.26	24.28	-799.90	-12.71	-12.29
EV/EBIT Ratio	57.49	56.40	78.23	-37.20	-6.35	-3.92
EV/FCF Ratio	23.00	22.56	21.34	123.06	-4.34	-2.85
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	1.32
Debt / EBITDA Ratio	0.12	0.12	0.16	2.17	-	-
Debt / FCF Ratio	0.10	0.10	0.15	1.00	-0.07	-4.41
Asset Turnover	0.39	0.39	0.34	0.29	0.14	0.12
Inventory Turnover	2.31	2.31	2.68	2.66	1.45	1.70
Quick Ratio	3.90	3.90	2.89	1.50	0.89	0.97
Current Ratio	4.65	4.65	3.41	1.83	1.11	1.17
Return on Equity (ROE)	11.47%	11.47%	18.96%	3.46%	-35.52%	-15.95%
Return on Assets (ROA)	3.03%	3.03%	1.22%	-2.84%	-5.86%	-4.17%
Return on Capital (ROIC)	3.43%	3.43%	1.49%	-3.96%	-7.75%	-7.17%
Earnings Yield	3.56%	3.80%	10.51%	2.12%	-29.94%	-67.85%
FCF Yield	4.06%	4.08%	4.31%	0.77%	-21.45%	-35.68%
Dividend Yield	1.53%	1.51%	-	-	-	-
Buyback Yield / Dilution	-1.42%	-1.42%	-1.64%	-14.13%	-2.18%	-8.53%
Total Shareholder Return	0.11%	0.10%	-1.64%	-14.13%	-2.18%	-8.53%

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