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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372	314	359	184	230	153
Market Cap Growth	25.33%	-12.57%	94.60%	-19.65%	50.29%	62.06%
Enterprise Value	357	288	330	170	217	142
Last Close Price	0.92	0.75	0.77	0.48	0.48	0.44
PE Ratio	52.19	67.76	26.34	9.51	47.11	-
PS Ratio	5.90	6.00	7.66	4.89	6.08	4.68
PB Ratio	4.21	4.21	3.36	1.87	2.54	1.69
P/TBV Ratio	7.52	7.64	5.51	3.42	6.87	7.13
P/FCF Ratio	14.91	14.58	24.51	23.20	130.45	-
P/OCF Ratio	14.99	14.58	24.30	22.85	121.13	-
EV/Sales Ratio	5.69	5.51	7.05	4.50	5.73	4.36
EV/EBITDA Ratio	19.99	20.92	32.43	24.28	-	-
EV/EBIT Ratio	28.16	29.89	56.40	78.23	-	-
EV/FCF Ratio	14.33	13.38	22.56	21.34	123.06	-
Debt / Equity Ratio	0.02	0.03	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.09	0.13	0.13	0.16	2.17	-
Debt / FCF Ratio	0.07	0.09	0.10	0.15	1.00	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.22	-0.22	-0.17	-0.09
Net Debt / EBITDA Ratio	-0.85	-0.85	-2.35	-3.17	56.50	0.71
Net Debt / FCF Ratio	-0.58	-0.55	-1.63	-2.79	-8.69	0.24
Asset Turnover	0.58	0.52	0.39	0.34	0.29	0.14
Inventory Turnover	3.28	2.64	2.32	2.68	2.66	1.45
Quick Ratio	2.95	2.03	3.90	2.89	1.50	0.89
Current Ratio	3.73	2.61	4.65	3.41	1.83	1.11
Return on Equity (ROE)	6.70%	4.75%	11.47%	18.96%	3.46%	-35.52%
Return on Assets (ROA)	7.33%	6.02%	3.03%	1.22%	-2.84%	-5.86%
Return on Invested Capital (ROIC)	9.11%	5.83%	7.16%	3.02%	-7.43%	-14.26%
Return on Capital Employed (ROCE)	14.30%	12.80%	5.50%	2.00%	-5.70%	-21.50%
Earnings Yield	1.92%	1.48%	3.80%	10.51%	2.12%	-29.94%
FCF Yield	6.71%	6.86%	4.08%	4.31%	0.77%	-21.45%
Dividend Yield	-	2.09%	1.66%	-	-	-
Buyback Yield / Dilution	3.61%	0.24%	-1.42%	-1.65%	-14.13%	-2.18%
Total Shareholder Return	3.61%	2.33%	0.24%	-1.65%	-14.13%	-2.18%

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