Nichols plc (LON: NICL)

Nichols Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	380	401	392	551	499	581
Market Cap Growth	-27.07%	2.44%	-28.91%	10.52%	-14.25%	14.94%
Enterprise Value	315	337	338	497	455	544
PE Ratio	20.90	21.85	33.67	-24.86	102.72	21.67
PS Ratio	2.22	2.35	2.38	3.82	4.20	3.96
PB Ratio	3.90	4.12	4.41	5.92	4.16	4.64
P/FCF Ratio	17.56	18.55	25.96	29.53	26.75	26.10
P/OCF Ratio	18.15	18.15	23.98	27.69	23.18	20.63
EV/Sales Ratio	1.84	1.97	2.05	3.44	3.83	3.70
EV/EBITDA Ratio	11.43	12.19	18.28	-39.68	35.12	14.62
EV/EBIT Ratio	12.49	13.32	24.19	-28.41	56.99	16.65
EV/FCF Ratio	14.55	15.57	22.39	26.64	24.42	24.42
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.07	0.09	0.14	-0.23	0.29	0.10
Debt / FCF Ratio	0.09	0.12	0.17	0.15	0.20	0.16
Quick Ratio	3.43	3.43	3.08	2.77	3.52	3.01
Current Ratio	3.78	3.78	3.48	3.13	3.83	3.38
Asset Turnover	1.34	1.30	1.35	1.10	0.81	0.94
Interest Coverage	0	205.51	100.42	-111.11	34.63	128.73
Return on Equity (ROE)	18.86%	18.86%	13.11%	-23.83%	4.05%	21.41%
Return on Assets (ROA)	14.00%	14.00%	9.52%	-16.90%	3.33%	17.16%
Return on Capital (ROIC)	19.22%	19.16%	12.40%	-18.32%	3.95%	20.83%
Earnings Yield	4.83%	4.58%	2.97%	-4.02%	0.97%	4.62%
FCF Yield	5.69%	5.39%	3.85%	3.39%	3.74%	3.83%
Dividend Yield	0.03%	2.54%	2.40%	1.25%	2.07%	2.49%
Payout Ratio	56.40%	55.42%	80.64%	-30.98%	212.98%	53.91%
Buyback Yield / Dilution	1.04%	0.19%	0.97%	0.11%	-0.22%	0.00%
Total Shareholder Return	1.07%	2.73%	3.36%	1.35%	1.85%	2.49%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.