NIOX Group Plc (AIM:NIOX)
London · Delayed Price · Currency is GBP · Price in GBX 61.90
-2.70 (-4.18%)
Jul 28, 2026, 9:25 AM 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 | Jul '26 Jul 27, 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 |
| 272 | 277 | 251 | 282 | 153 | 168 | |
Market Cap Growth | -5.67% | 10.67% | -11.09% | 84.31% | -8.66% | 49.63% |
Enterprise Value | 252.87 | 258.58 | 241.33 | 263.21 | 134.61 | 156.22 |
Last Close Price | 0.62 | 0.66 | 0.63 | 0.67 | 0.37 | 0.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 39.39 | 40.49 | 75.90 | 28.15 | 10.06 | 48.92 |
Forward PE | 18.15 | 18.76 | 20.45 | 26.38 | 35.10 | 79.61 |
PEG Ratio | - | 0.31 | 1.40 | - | - | - |
PS Ratio | 5.58 | 5.70 | 6.00 | 7.66 | 4.89 | 6.00 |
PB Ratio | 4.02 | 4.10 | 4.21 | 3.37 | 1.87 | 2.51 |
P/TBV Ratio | 6.77 | 7.26 | 8.91 | 5.90 | 3.61 | 7.16 |
P/FCF Ratio | 17.88 | 18.26 | 14.58 | 24.52 | 23.18 | 128.86 |
P/OCF Ratio | 17.65 | 18.02 | 14.58 | 24.31 | 22.84 | 119.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 5.19 | 5.31 | 5.77 | 7.15 | 4.30 | 5.60 |
EV/EBITDA Ratio | 17.09 | 17.47 | 20.28 | 29.25 | 21.03 | 260.36 |
EV/EBIT Ratio | 23.63 | 24.17 | 31.34 | 57.22 | 74.78 | - |
EV/FCF Ratio | 16.64 | 17.01 | 14.03 | 22.89 | 20.40 | 120.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.13 | 0.12 | 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 | -1.28 | -1.28 | -0.79 | -2.09 | -2.87 | -18.83 |
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 | 2.31 | 2.68 | 2.66 |
Quick Ratio | 3.20 | 3.20 | 2.11 | 3.99 | 2.97 | 1.58 |
Current Ratio | 3.81 | 3.81 | 2.60 | 4.65 | 3.41 | 1.83 |
Return on Equity (ROE) | 11.01% | 11.01% | 4.75% | 11.47% | 18.96% | 3.46% |
Return on Assets (ROA) | 20.35% | 20.35% | 15.06% | -1.54% | 1.28% | -14.05% |
Return on Invested Capital (ROIC) | 30.21% | 29.78% | 20.93% | -2.27% | 1.99% | -22.99% |
Return on Capital Employed (ROCE) | 16.67% | 16.67% | 10.65% | 5.30% | 2.18% | -5.66% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 2.58% | 2.47% | 1.32% | 3.55% | 9.95% | 2.04% |
FCF Yield | 5.59% | 5.48% | 6.86% | 4.08% | 4.31% | 0.78% |
Dividend Yield | 2.44% | 1.82% | 1.59% | 3.73% | 0.00% | 0.00% |
Payout Ratio | 71.43% | 71.43% | 113.51% | 98.13% | 0.00% | 0.00% |
Buyback Yield / Dilution | 5.61% | 4.91% | 0.24% | -1.42% | -1.64% | -14.13% |
Total Shareholder Return | 8.05% | 6.72% | 1.83% | 2.31% | -1.64% | -14.13% |