Nikkiso Co., Ltd. (FRA:NKO)

Nikkiso 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	633	395	438	446	437	567
Market Cap Growth	63.00%	-9.67%	-1.80%	1.84%	-22.79%	-32.66%
Enterprise Value	1,039	880	769	729	1,316	1,418
Last Close Price	9.50	5.65	6.10	6.06	5.40	6.77
PE Ratio	9.91	8.09	7.52	4.60	259.20	10.90
PS Ratio	0.51	0.30	0.35	0.36	0.34	0.45
PB Ratio	0.74	0.45	0.54	0.54	0.61	0.81
P/TBV Ratio	0.98	0.63	0.78	0.78	1.94	2.63
P/FCF Ratio	14.94	-	11.05	55.27	-	133.71
P/OCF Ratio	8.30	-	4.79	7.49	15.94	5.73
EV/Sales Ratio	0.89	0.67	0.62	0.58	1.03	1.13
EV/EBITDA Ratio	8.37	8.03	7.87	14.19	13.16	9.73
EV/EBIT Ratio	16.24	21.55	25.17	-	53.40	18.62
EV/FCF Ratio	24.51	-	19.41	90.39	-	334.58
Debt / Equity Ratio	0.70	0.76	0.64	0.77	1.57	1.50
Debt / EBITDA Ratio	4.74	6.01	5.33	12.34	11.27	7.19
Debt / FCF Ratio	14.28	-	13.14	78.64	-	247.24
Asset Turnover	0.67	0.69	0.66	0.61	0.59	0.60
Inventory Turnover	2.53	2.73	2.68	2.74	2.68	2.81
Quick Ratio	1.40	1.34	0.97	1.47	0.92	1.20
Current Ratio	2.36	2.23	1.58	2.22	1.44	1.85
Return on Equity (ROE)	7.98%	5.86%	7.55%	13.19%	0.41%	7.84%
Return on Assets (ROA)	2.17%	1.34%	1.02%	-0.55%	0.70%	2.28%
Return on Invested Capital (ROIC)	4.31%	2.68%	2.25%	-0.59%	0.15%	3.82%
Return on Capital Employed (ROCE)	4.40%	2.70%	2.40%	-1.20%	1.60%	4.70%
Earnings Yield	10.10%	12.37%	13.31%	21.72%	0.39%	9.17%
FCF Yield	6.69%	-19.58%	9.05%	1.81%	-13.46%	0.75%
Dividend Yield	2.16%	3.26%	2.89%	2.93%	2.83%	2.34%
Payout Ratio	19.69%	24.96%	18.23%	11.75%	644.34%	21.71%
Buyback Yield / Dilution	-0.10%	-0.07%	5.27%	1.95%	0.00%	-0.01%
Total Shareholder Return	2.06%	3.19%	8.16%	4.87%	2.83%	2.33%

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