Nicox S.A. (LON: 0RCQ)

Nicox Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 21, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	18	50	92	144	123	134
Market Cap Growth	-66.77%	-46.33%	-36.08%	17.69%	-8.32%	-49.60%
Enterprise Value	19	41	77	121	115	104
Last Close Price	0.25	0.98	2.16	3.88	3.65	4.45
PS Ratio	6.88	17.07	15.19	12.48	21.11	36.97
PB Ratio	0.54	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	-85.05%	-49.72%	-39.84%	-11.24%	-13.07%	-12.35%
FCF Yield	-103.38%	-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.