Nanoco Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is August - July.

Millions GBP. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Cap	5	26	30	59	119	57
Market Cap Growth	-78.75%	-13.54%	-49.09%	-50.34%	110.96%	11.85%
Enterprise Value	-8.54	13.38	11.78	57.47	116.63	56.9
Last Close Price	0.03	0.13	0.15	0.18	0.37	0.19
PE Ratio	5.08	-	-	5.52	-	-
Forward PE	-	127.90	42.54	33.57	33.57	33.57
PS Ratio	0.43	3.42	3.83	10.54	48.36	27.05
PB Ratio	-0.29	-1.34	-1.77	3.61	26.63	18.53
P/TBV Ratio	-	-	-	3.97	39.87	291.52
P/FCF Ratio	-	-	0.60	-	-	-
P/OCF Ratio	-	-	0.59	-	-	-
EV/Sales Ratio	-	1.76	1.50	10.23	47.27	27.21
EV/EBITDA Ratio	-	-	4.29	3.61	-	-
EV/EBIT Ratio	-	-	6.90	3.83	-	-
EV/FCF Ratio	-	-	0.24	-	-	-
Debt / Equity Ratio	-0.01	-0.03	-0.08	0.12	0.88	1.19
Debt / EBITDA Ratio	0.21	-	0.70	0.40	-	-
Debt / FCF Ratio	-	-	0.04	-	-	-
Net Debt / Equity Ratio	0.79	0.65	1.08	-0.11	-0.60	0.12
Net Debt / EBITDA Ratio	-3.68	51.21	-6.69	-0.11	0.70	-0.09
Net Debt / FCF Ratio	16.98	2.47	-0.37	0.06	1.50	-0.10
Asset Turnover	0.58	0.29	0.19	0.18	0.25	0.20
Inventory Turnover	5.66	2.65	3.95	3.51	6.56	2.74
Quick Ratio	1.81	1.84	2.68	3.03	3.74	2.37
Current Ratio	1.83	1.86	2.71	3.05	3.81	2.42
Return on Equity (ROE)	-6.36%	12.03%	419.06%	106.11%	-124.72%	-87.19%
Return on Assets (ROA)	4.26%	-14.03%	-2.82%	56.31%	-42.65%	-41.10%
Return on Invested Capital (ROIC)	7.35%	-20.49%	-6.17%	211.14%	-164.77%	-125.43%
Return on Capital Employed (ROCE)	18.17%	-9.07%	5.77%	66.44%	-62.30%	-66.34%
Earnings Yield	21.57%	-	-	18.12%	-	-
FCF Yield	-	-	165.81%	-	-	-
Buyback Yield / Dilution	11.25%	30.27%	9.78%	-8.35%	-0.95%	-6.49%
Total Shareholder Return	11.25%	30.27%	9.78%	-8.35%	-0.95%	-6.49%