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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	566	395	438	446	437	567
Market Cap Growth	34.16%	-9.67%	-1.80%	1.84%	-22.79%	-32.66%
Enterprise Value	942	880	769	729	1,316	1,418
Last Close Price	8.40	5.71	6.17	6.13	5.46	6.84
PE Ratio	13.83	8.09	7.52	4.60	259.20	10.90
PS Ratio	0.45	0.30	0.35	0.36	0.34	0.45
PB Ratio	0.67	0.45	0.54	0.54	0.61	0.81
P/TBV Ratio	0.90	0.63	0.78	0.78	1.94	2.63
P/FCF Ratio	7.60	-	11.05	55.27	-	133.71
P/OCF Ratio	5.03	-	4.79	7.49	15.94	5.73
EV/Sales Ratio	0.77	0.67	0.62	0.58	1.03	1.13
EV/EBITDA Ratio	7.57	8.03	7.87	14.19	13.16	9.73
EV/EBIT Ratio	15.69	21.55	25.17	-	53.40	18.62
EV/FCF Ratio	12.65	-	19.41	90.39	-	334.58
Debt / Equity Ratio	0.71	0.76	0.64	0.77	1.57	1.50
Debt / EBITDA Ratio	4.86	6.01	5.33	12.34	11.27	7.19
Debt / FCF Ratio	8.06	-	13.14	78.64	-	247.24
Asset Turnover	0.66	0.69	0.66	0.61	0.59	0.60
Inventory Turnover	2.59	2.73	2.68	2.74	2.68	2.81
Quick Ratio	1.46	1.34	0.97	1.47	0.92	1.20
Current Ratio	2.43	2.23	1.58	2.22	1.44	1.85
Return on Equity (ROE)	4.78%	5.86%	7.55%	13.19%	0.41%	7.84%
Return on Assets (ROA)	1.92%	1.34%	1.02%	-0.55%	0.70%	2.28%
Return on Capital (ROIC)	2.47%	1.82%	1.44%	-0.72%	0.87%	2.84%
Return on Capital Employed (ROCE)	4.00%	2.70%	2.40%	-	1.60%	4.70%
Earnings Yield	7.23%	12.37%	13.31%	21.72%	0.39%	9.17%
FCF Yield	13.16%	-19.58%	9.05%	1.81%	-13.46%	0.75%
Dividend Yield	2.37%	3.23%	2.86%	2.89%	2.80%	2.31%
Payout Ratio	28.66%	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	2.27%	3.15%	8.13%	4.84%	2.80%	2.30%

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