Nexteq plc (AIM:NXQ)

Nexteq Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53	39	66	108	118	94
Market Cap Growth	-10.96%	-41.81%	-38.52%	-8.99%	26.24%	-37.87%
Enterprise Value	34	11	53	99	108	82
Last Close Price	0.88	0.60	0.90	1.43	1.55	1.21
PE Ratio	-	155.03	7.74	11.81	44.94	-
Forward PE	23.46	14.38	7.88	15.36	30.51	38.89
PS Ratio	0.91	0.56	0.74	1.08	1.84	2.01
PB Ratio	1.02	0.68	1.02	1.80	2.50	2.02
P/TBV Ratio	1.22	0.74	1.14	2.06	2.99	2.48
P/FCF Ratio	11.71	4.02	4.33	504.69	37.73	36.10
P/OCF Ratio	10.05	3.72	4.27	161.73	36.36	32.19
PEG Ratio	-	1.07	1.07	1.07	1.07	1.07
EV/Sales Ratio	0.59	0.15	0.59	1.00	1.68	1.77
EV/EBITDA Ratio	44.65	3.16	5.09	11.77	26.11	-
EV/EBIT Ratio	-	3.82	5.53	13.36	33.84	-
EV/FCF Ratio	7.53	1.10	3.46	464.27	34.56	31.78
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.04
Debt / EBITDA Ratio	2.62	0.57	0.15	0.22	0.43	-
Debt / FCF Ratio	0.44	0.23	0.11	9.32	0.63	0.76
Asset Turnover	0.80	0.92	1.15	1.26	0.99	0.76
Inventory Turnover	2.56	2.66	2.58	2.66	2.42	2.09
Quick Ratio	2.48	3.72	2.91	1.74	1.48	2.35
Current Ratio	3.50	5.13	4.21	3.23	2.52	3.79
Return on Equity (ROE)	-3.79%	0.41%	14.10%	16.12%	5.59%	-4.60%
Return on Assets (ROA)	-0.25%	2.30%	7.68%	5.86%	3.07%	-1.78%
Return on Capital (ROIC)	-0.31%	2.74%	9.59%	7.90%	4.08%	-2.25%
Return on Capital Employed (ROCE)	-	4.70%	14.50%	12.00%	6.50%	-
Earnings Yield	-4.07%	0.65%	12.93%	8.47%	2.23%	-2.31%
FCF Yield	8.54%	24.87%	23.12%	0.20%	2.65%	2.77%
Dividend Yield	4.20%	6.18%	3.67%	2.09%	1.55%	1.65%
Payout Ratio	-	911.90%	23.28%	17.19%	51.85%	-
Buyback Yield / Dilution	8.77%	3.90%	-0.06%	-1.65%	-0.66%	0.70%
Total Shareholder Return	12.97%	10.08%	3.61%	0.44%	0.89%	2.35%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.