Nictus Holdings Ratios and Metrics

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Nov '25 Nov 12, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022
Market Capitalization	182	155	119	117	92	92
Market Cap Growth	116.50%	30.61%	1.03%	27.90%	0.08%	10.03%
Enterprise Value	-802	-814	-314	-150	-142	-98
Last Close Price	3.40	2.65	1.71	1.49	1.01	1.01
PE Ratio	3.09	2.63	2.08	3.03	2.68	2.55
PS Ratio	0.18	0.15	0.13	0.14	0.13	0.13
PB Ratio	0.53	0.46	0.42	0.53	0.46	0.47
P/TBV Ratio	0.55	0.47	0.43	0.54	0.47	0.48
P/FCF Ratio	0.48	0.41	0.23	1.12	1.28	0.46
P/OCF Ratio	0.42	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
Net Debt / Equity Ratio	-2.89	-2.89	-2.60	-1.45	-1.26	-1.20
Net Debt / EBITDA Ratio	91.67	91.67	-35.96	-18.09	-9.77	-5.53
Net Debt / FCF Ratio	-2.62	-2.62	-1.40	-3.04	-3.53	-1.17
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 Employed (ROCE)	-5.00%	-5.00%	2.70%	3.40%	7.60%	14.30%
Earnings Yield	32.39%	37.98%	48.10%	33.00%	37.32%	39.18%
FCF Yield	206.89%	242.57%	440.63%	89.64%	78.33%	217.25%
Dividend Yield	7.35%	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	7.35%	9.44%	20.48%	15.56%	20.56%	-

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