NICO Holdings Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,763,751	437,055	156,873	62,582	57,367	54,238
Market Cap Growth	303.55%	178.60%	150.67%	9.09%	5.77%	7.24%
Enterprise Value	1,621,112	250,616	124,252	30,658	36,737	63,021
PE Ratio	15.97	6.07	5.08	3.18	5.89	5.42
PS Ratio	2.58	0.87	0.54	0.31	0.27	0.32
PB Ratio	4.76	1.58	0.97	0.53	0.67	0.75
P/FCF Ratio	-	6.90	3.09	-	0.74	0.92
P/OCF Ratio	-	5.56	2.63	46.64	0.70	0.81
EV/Sales Ratio	2.37	0.50	0.43	0.15	0.17	0.37
EV/EBITDA Ratio	3.65	0.78	0.82	0.34	1.19	2.17
EV/EBIT Ratio	3.72	0.79	0.83	0.35	1.30	2.30
EV/FCF Ratio	-48.24	3.96	2.44	-	0.48	1.07
Debt / Equity Ratio	0.11	0.50	0.10	0.25	0.29	0.27
Debt / EBITDA Ratio	0.09	0.43	0.11	0.32	0.78	0.65
Debt / FCF Ratio	-	2.19	0.33	-	0.33	0.33
Net Debt / Equity Ratio	-0.82	-0.27	-0.79	-0.46	-0.65	-0.67
Net Debt / EBITDA Ratio	-0.69	-0.23	-0.83	-0.59	-1.82	-1.66
Net Debt / FCF Ratio	9.09	-1.16	-2.50	23.32	-0.73	-0.81
Quick Ratio	0.26	0.24	0.22	0.20	0.30	0.97
Current Ratio	0.56	0.62	0.56	0.55	0.66	1.45
Asset Turnover	0.26	0.25	0.22	0.20	0.26	0.27
Return on Equity (ROE)	73.81%	61.44%	42.02%	36.26%	23.22%	28.52%
Return on Assets (ROA)	10.49%	9.98%	6.93%	5.36%	2.15%	2.77%
Return on Invested Capital (ROIC)	70.66%	73.19%	64.46%	52.36%	19.04%	22.92%
Earnings Yield	6.26%	16.48%	19.71%	31.40%	16.97%	18.45%
FCF Yield	-1.91%	14.49%	32.40%	-3.71%	134.42%	109.14%
Dividend Yield	1.36%	4.87%	7.15%	11.10%	5.91%	5.51%
Payout Ratio	34.43%	34.03%	46.80%	24.21%	73.02%	46.04%
Total Shareholder Return	1.36%	4.87%	7.15%	11.10%	5.91%	5.51%

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