Nicox S.A. (EPA: ALCOX)

Nicox Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 17, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	21	56	110	161	145	149
Market Cap Growth	-66.72%	-49.18%	-31.81%	11.31%	-2.80%	-50.16%
Enterprise Value	23	46	92	135	135	116
Last Close Price	0.30	1.12	2.56	4.35	4.36	5.01
PS Ratio	4.00	17.07	15.19	12.48	21.11	36.97
PB Ratio	0.33	1.06	1.45	1.60	1.32	1.31
P/TBV Ratio	-	-	11.05	13.07	12.77	8.81
EV/Sales Ratio	6.41	13.96	12.76	10.44	19.73	28.88
Debt / Equity Ratio	0.46	0.41	0.28	0.19	0.12	0.00
Asset Turnover	0.04	0.03	0.06	0.09	0.05	0.03
Quick Ratio	2.47	3.91	5.61	3.24	3.19	3.05
Current Ratio	2.57	4.10	5.97	3.41	3.27	3.23
Return on Equity (ROE)	-32.68%	-43.38%	-49.62%	-17.23%	-16.97%	-15.30%
Return on Assets (ROA)	-13.26%	-13.08%	-8.81%	-3.03%	-8.11%	-9.18%
Return on Capital (ROIC)	-16.17%	-15.91%	-10.43%	-3.57%	-9.68%	-11.04%
Earnings Yield	-121.56%	-49.72%	-39.84%	-11.24%	-13.07%	-12.35%
FCF Yield	-101.54%	-41.50%	-16.83%	-3.36%	-11.13%	-13.01%
Buyback Yield / Dilution	-17.01%	-17.30%	-11.18%	-11.29%	-2.34%	-9.82%
Total Shareholder Return	-17.01%	-17.30%	-11.18%	-11.29%	-2.34%	-9.82%

Source: S&P Capital IQ. Standard template. Financial Sources.