Nicox S.A. (EPA:ALCOX)

Nicox Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	19	22	56	110	161
Market Cap Growth	83.30%	-12.36%	-60.51%	-49.18%	-31.81%	11.31%
Enterprise Value	47	21	24	46	92	135
Last Close Price	0.42	0.28	0.44	1.12	2.56	4.35
PS Ratio	11.30	2.46	3.19	17.07	15.19	12.48
PB Ratio	-7.83	5.66	1.03	1.07	1.45	1.60
P/TBV Ratio	-	5.68	1.03	-	11.05	13.07
EV/Sales Ratio	14.05	2.73	3.50	13.96	12.76	10.44
Debt / Equity Ratio	-3.10	4.44	1.18	0.41	0.28	0.19
Net Debt / Equity Ratio	-1.91	1.35	0.65	-0.12	-0.27	-0.28
Net Debt / EBITDA Ratio	-0.79	-0.47	-0.83	0.30	1.25	5.45
Net Debt / FCF Ratio	-	-	-	0.28	1.11	5.20
Asset Turnover	-	0.20	0.09	0.03	0.06	0.09
Quick Ratio	0.58	1.04	1.59	3.91	5.61	3.24
Current Ratio	0.79	1.14	1.66	4.11	5.97	3.41
Return on Equity (ROE)	-	-180.37%	-56.55%	-43.38%	-49.62%	-17.22%
Return on Assets (ROA)	-	-15.91%	-14.59%	-13.08%	-8.81%	-3.03%
Return on Capital Employed (ROCE)	384.60%	-266.70%	-77.10%	-25.60%	-17.00%	-5.40%
Earnings Yield	-72.25%	-115.87%	-94.71%	-49.72%	-39.84%	-11.24%
FCF Yield	-	-	-	-41.50%	-16.83%	-3.36%
Buyback Yield / Dilution	-	-40.73%	-13.06%	-17.30%	-11.18%	-11.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.