NIOX Group Plc (CSSPF)

NIOX Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	325	314	359	184	230	153
Market Cap Growth	-8.67%	-12.57%	94.60%	-19.65%	50.29%	62.06%
Enterprise Value	313	288	330	170	217	142
Last Close Price	0.69	0.75	0.77	0.48	0.48	0.44
PE Ratio	70.17	67.76	26.34	9.51	47.11	-
PS Ratio	6.21	6.00	7.66	4.89	6.08	4.68
PB Ratio	4.36	4.21	3.36	1.87	2.54	1.69
P/TBV Ratio	7.92	7.64	5.51	3.42	6.87	7.13
P/FCF Ratio	-	14.58	24.51	23.20	130.45	-
P/OCF Ratio	15.09	14.58	24.30	22.85	121.13	-
EV/Sales Ratio	5.62	5.51	7.05	4.50	5.73	4.36
EV/EBITDA Ratio	20.43	20.92	32.43	24.28	-	-
EV/EBIT Ratio	30.51	29.89	56.40	78.23	-	-
EV/FCF Ratio	-	13.38	22.56	21.34	123.06	-
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.13	0.13	0.13	0.16	2.17	-
Debt / FCF Ratio	0.09	0.09	0.10	0.15	1.00	-
Asset Turnover	0.52	0.52	0.39	0.34	0.29	0.14
Inventory Turnover	2.64	2.64	2.32	2.68	2.66	1.45
Quick Ratio	2.03	2.03	3.90	2.89	1.50	0.89
Current Ratio	2.61	2.61	4.65	3.41	1.83	1.11
Return on Equity (ROE)	4.75%	4.75%	11.47%	18.96%	3.46%	-35.52%
Return on Assets (ROA)	6.02%	6.02%	3.03%	1.22%	-2.84%	-5.86%
Return on Capital (ROIC)	6.60%	6.60%	3.43%	1.49%	-3.96%	-7.75%
Return on Capital Employed (ROCE)	12.80%	12.80%	5.50%	2.00%	-	-
Earnings Yield	1.43%	1.48%	3.80%	10.51%	2.12%	-29.94%
FCF Yield	-	6.86%	4.08%	4.31%	0.77%	-21.45%
Dividend Yield	-	2.09%	1.66%	-	-	-
Buyback Yield / Dilution	-0.15%	0.24%	-1.42%	-1.65%	-14.13%	-2.18%
Total Shareholder Return	-0.15%	2.33%	0.24%	-1.65%	-14.13%	-2.18%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.