NIOX Group Plc (FRA:82C)

NIOX Group 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	303	325	173	202	125
Market Cap Growth	11.75%	-6.65%	88.15%	-14.50%	61.65%	48.68%
Enterprise Value	325	278	299	159	190	116
Last Close Price	0.72	0.69	0.68	0.35	0.43	0.25
PE Ratio	55.64	67.76	26.34	9.51	47.11	-
PS Ratio	6.29	6.00	7.66	4.89	6.08	4.68
PB Ratio	4.49	4.21	3.36	1.87	2.54	1.69
P/TBV Ratio	8.01	7.64	5.51	3.42	6.87	7.13
P/FCF Ratio	15.90	14.58	24.51	23.20	130.45	-
P/OCF Ratio	15.98	14.58	24.30	22.85	121.13	-
EV/Sales Ratio	6.22	5.51	7.05	4.50	5.73	4.36
EV/EBITDA Ratio	21.84	20.92	32.43	24.28	-	-
EV/EBIT Ratio	30.76	29.89	56.40	78.23	-	-
EV/FCF Ratio	15.33	13.38	22.56	21.34	123.06	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.13	0.13	0.16	2.17	-
Debt / FCF Ratio	0.07	0.09	0.10	0.15	1.00	-
Asset Turnover	0.58	0.52	0.39	0.34	0.29	0.14
Inventory Turnover	3.28	2.64	2.32	2.68	2.66	1.45
Quick Ratio	2.95	2.03	3.90	2.89	1.50	0.89
Current Ratio	3.73	2.61	4.65	3.41	1.83	1.11
Return on Equity (ROE)	6.70%	4.75%	11.47%	18.96%	3.46%	-35.52%
Return on Assets (ROA)	7.33%	6.02%	3.03%	1.22%	-2.84%	-5.86%
Return on Capital (ROIC)	7.84%	6.60%	3.43%	1.49%	-3.96%	-7.75%
Return on Capital Employed (ROCE)	14.30%	12.80%	5.50%	2.00%	-5.70%	-21.50%
Earnings Yield	1.80%	1.48%	3.80%	10.51%	2.12%	-29.94%
FCF Yield	6.29%	6.86%	4.08%	4.31%	0.77%	-21.45%
Dividend Yield	2.03%	2.19%	1.70%	-	-	-
Buyback Yield / Dilution	3.61%	0.24%	-1.42%	-1.65%	-14.13%	-2.18%
Total Shareholder Return	5.64%	2.43%	0.29%	-1.65%	-14.13%	-2.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.