Nichols plc (LON:NICL)

Nichols Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	380	464	416	391	550	498
Market Cap Growth	2.57%	11.56%	6.30%	-28.89%	10.37%	-14.38%
Enterprise Value	320	395	362	344	505	455
Last Close Price	10.40	12.38	10.31	9.44	12.87	11.48
PE Ratio	21.74	26.01	22.65	33.62	-	102.69
Forward PE	15.43	19.59	19.74	19.92	27.64	26.34
PS Ratio	2.18	2.69	2.44	2.37	3.81	4.20
PB Ratio	4.37	5.52	4.27	4.41	5.91	4.16
P/TBV Ratio	4.38	5.53	4.28	4.41	6.29	6.44
P/FCF Ratio	17.50	28.91	21.29	25.92	29.48	26.50
P/OCF Ratio	16.82	27.45	20.78	23.95	27.64	23.18
PEG Ratio	2.40	2.96	2.96	2.96	2.96	2.96
EV/Sales Ratio	1.84	2.29	2.12	2.09	3.50	3.83
EV/EBITDA Ratio	10.46	13.10	13.49	12.17	19.57	31.62
EV/EBIT Ratio	11.02	13.62	14.26	13.92	23.05	43.01
EV/FCF Ratio	14.75	24.64	18.54	22.79	27.08	24.18
Debt / Equity Ratio	0.02	0.05	0.19	0.03	0.03	0.03
Debt / EBITDA Ratio	0.05	0.12	0.65	0.09	0.10	0.24
Debt / FCF Ratio	0.08	0.23	0.93	0.17	0.15	0.20
Asset Turnover	1.31	1.29	1.27	1.30	1.04	0.79
Inventory Turnover	9.30	10.35	10.25	9.33	10.13	9.66
Quick Ratio	2.67	2.79	2.62	3.08	2.77	3.52
Current Ratio	2.91	3.11	2.85	3.48	3.13	3.83
Return on Equity (ROE)	18.67%	19.67%	19.74%	12.80%	-20.82%	3.96%
Return on Assets (ROA)	13.70%	13.55%	11.81%	12.19%	9.89%	4.37%
Return on Capital (ROIC)	19.05%	17.87%	15.35%	16.50%	12.49%	5.23%
Return on Capital Employed (ROCE)	32.50%	33.60%	25.40%	27.00%	22.30%	8.50%
Earnings Yield	4.60%	3.84%	4.42%	2.97%	-4.03%	0.97%
FCF Yield	5.71%	3.46%	4.70%	3.86%	3.39%	3.77%
Dividend Yield	3.03%	2.59%	2.73%	2.93%	1.80%	3.21%
Payout Ratio	66.94%	62.52%	55.42%	80.64%	-	212.98%
Buyback Yield / Dilution	-0.11%	-0.14%	0.19%	0.97%	0.11%	-0.22%
Total Shareholder Return	2.92%	2.45%	2.93%	3.90%	1.90%	2.98%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.