Nictus Holdings Limited (NMSE:NHL)

Nictus Holdings Ratios and Metrics

Market cap in millions NAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Mar 31, 2022
Market Capitalization	168	155	119	117	92	92
Market Cap Growth	100.58%	30.61%	1.03%	27.90%	0.08%	10.03%
Enterprise Value	-815	-814	-314	-150	-142	-98
Last Close Price	3.15	2.65	1.71	1.49	1.01	1.01
PE Ratio	2.86	2.63	2.08	3.03	2.68	2.55
PS Ratio	0.17	0.15	0.13	0.14	0.13	0.13
PB Ratio	0.49	0.46	0.42	0.53	0.46	0.47
P/TBV Ratio	0.51	0.47	0.43	0.54	0.47	0.48
P/FCF Ratio	0.45	0.41	0.23	1.12	1.28	0.46
P/OCF Ratio	0.39	0.36	0.22	0.78	1.08	0.46
Debt / Equity Ratio	0.16	0.16	0.20	0.38	0.27	0.28
Debt / EBITDA Ratio	-	-	2.37	4.11	1.87	1.30
Debt / FCF Ratio	0.14	0.14	0.11	0.81	0.75	0.28
Asset Turnover	0.43	0.43	0.52	0.47	-	0.36
Inventory Turnover	4.56	4.56	4.57	4.68	-	-
Quick Ratio	0.58	0.58	0.55	0.44	0.31	0.16
Current Ratio	0.78	0.78	0.79	0.76	0.57	0.59
Return on Equity (ROE)	18.92%	18.92%	22.71%	18.37%	-	19.26%
Return on Assets (ROA)	-0.60%	-0.60%	0.34%	0.34%	-	1.21%
Return on Capital (ROIC)	-3.86%	-3.86%	1.96%	2.23%	-	8.29%
Return on Capital Employed (ROCE)	-	-	2.70%	3.40%	7.60%	14.30%
Earnings Yield	34.96%	37.98%	48.10%	33.00%	37.32%	39.18%
FCF Yield	223.31%	242.57%	440.63%	89.64%	78.33%	217.25%
Dividend Yield	7.94%	9.44%	20.48%	17.44%	20.56%	-
Payout Ratio	31.78%	31.78%	24.35%	35.85%	22.46%	26.76%
Buyback Yield / Dilution	-	-	-	-1.87%	-	-
Total Shareholder Return	7.94%	9.44%	20.48%	15.56%	20.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.