NIOX Group Plc (AIM:NIOX)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 64.00
+1.40 (2.24%)
Nov 6, 2026, 4:35 PM GMT
NIOX Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
| 269 | 277 | 251 | 282 | 153 | 170 | |
Market Cap Growth | -3.79% | 10.67% | -11.04% | 84.08% | -9.71% | 51.53% |
Enterprise Value | 253 | 267 | 230 | 259 | 141 | 160 |
Last Close Price | 0.64 | 0.65 | 0.60 | 0.63 | 0.33 | 0.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 39.25 | 39.64 | 67.76 | 26.34 | 9.51 | 47.11 |
Forward PE | 19.88 | 18.76 | 20.45 | 26.38 | 35.10 | 79.61 |
PS Ratio | 5.67 | 5.70 | 6.00 | 7.66 | 4.89 | 6.08 |
PB Ratio | 4.07 | 4.11 | 4.21 | 3.36 | 1.87 | 2.54 |
P/TBV Ratio | 6.70 | 6.69 | 7.64 | 5.51 | 3.42 | 6.87 |
P/FCF Ratio | 22.26 | 18.26 | 14.58 | 24.51 | 23.20 | 130.45 |
P/OCF Ratio | 21.90 | 18.02 | 14.58 | 24.30 | 22.85 | 121.13 |
PEG Ratio | 0.53 | 0.31 | 1.40 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
EV/Sales Ratio | 5.33 | 5.48 | 5.51 | 7.05 | 4.50 | 5.73 |
EV/EBITDA Ratio | 17.23 | 18.66 | 20.92 | 32.43 | 24.28 | - |
EV/EBIT Ratio | 24.35 | 24.94 | 29.89 | 56.40 | 78.23 | - |
EV/FCF Ratio | 20.93 | 17.56 | 13.38 | 22.56 | 21.34 | 123.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.05 | 0.07 | 0.13 | 0.13 | 0.16 | 2.17 |
Debt / FCF Ratio | 0.06 | 0.07 | 0.09 | 0.10 | 0.15 | 1.00 |
Net Debt / Equity Ratio | -0.24 | -0.28 | -0.16 | -0.22 | -0.22 | -0.17 |
Net Debt / EBITDA Ratio | -1.13 | -1.32 | -0.85 | -2.35 | -3.17 | 56.50 |
Net Debt / FCF Ratio | -1.33 | -1.24 | -0.55 | -1.63 | -2.79 | -8.69 |
Asset Turnover | 0.66 | 0.67 | 0.52 | 0.39 | 0.34 | 0.29 |
Inventory Turnover | 2.48 | 3.33 | 2.64 | 2.32 | 2.68 | 2.66 |
Quick Ratio | 3.32 | 3.12 | 2.03 | 3.90 | 2.89 | 1.50 |
Current Ratio | 4.60 | 3.82 | 2.61 | 4.65 | 3.41 | 1.83 |
Return on Equity (ROE) | 10.73% | 11.02% | 4.75% | 11.47% | 18.96% | 3.46% |
Return on Assets (ROA) | 9.02% | 9.25% | 6.02% | 3.03% | 1.22% | -2.84% |
Return on Invested Capital (ROIC) | 12.88% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 |
Earnings Yield | 2.55% | 2.52% | 1.48% | 3.80% | 10.51% | 2.12% |
FCF Yield | 4.49% | 5.48% | 6.86% | 4.08% | 4.31% | 0.77% |
Dividend Yield | 2.42% | 2.33% | 1.98% | 1.49% | - | - |
Payout Ratio | 92.86% | 71.43% | 113.51% | - | - | - |
Buyback Yield / Dilution | 3.33% | 4.91% | 0.24% | -1.42% | -1.65% | -14.13% |
Total Shareholder Return | 5.76% | 7.24% | 2.22% | 0.07% | -1.65% | -14.13% |