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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	302	282	153	170	112	71
Market Cap Growth	19.80%	84.08%	-9.71%	51.53%	57.21%	-58.42%
Enterprise Value	282	259	141	160	104	72
Last Close Price	0.76	0.66	0.35	0.39	0.27	0.18
PE Ratio	31.18	26.34	9.51	47.11	-	-
Forward PE	29.79	26.38	35.10	79.61	-	-
PS Ratio	8.22	7.66	4.89	6.08	4.68	2.06
PB Ratio	3.93	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	24.39	24.51	23.20	130.45	-	-
P/OCF Ratio	23.27	24.30	22.85	121.13	-	-
EV/Sales Ratio	7.23	7.05	4.50	5.73	4.36	2.10
EV/EBITDA Ratio	27.91	31.26	24.28	-	-	-
EV/EBIT Ratio	48.60	56.40	78.23	-	-	-
EV/FCF Ratio	22.73	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	0.13
Inventory Turnover	2.86	2.32	2.68	2.66	1.45	1.70
Quick Ratio	5.48	3.90	2.89	1.50	0.89	0.97
Current Ratio	6.32	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%
Return on Capital Employed (ROCE)	7.10%	5.50%	2.00%	-	-	-
Earnings Yield	3.87%	3.80%	10.51%	2.12%	-29.94%	-67.85%
FCF Yield	4.10%	4.08%	4.31%	0.77%	-21.45%	-35.68%
Dividend Yield	1.32%	1.51%	-	-	-	-
Buyback Yield / Dilution	-1.29%	-1.42%	-1.65%	-14.13%	-2.18%	-8.53%
Total Shareholder Return	0.03%	0.10%	-1.65%	-14.13%	-2.18%	-8.53%

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