NICO Resources Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	27	7	10	28	46	-
Market Cap Growth	291.74%	-31.04%	-65.00%	-38.47%	-	-
Enterprise Value	25	5	5	23	39	-
Last Close Price	0.16	0.00	0.09	0.35	0.45	-
PB Ratio	2.29	0.57	0.84	3.20	4.19	-
P/TBV Ratio	2.29	0.57	0.84	3.20	4.19	-
EV/EBITDA Ratio	-	77.26	-	-	-	-
EV/EBIT Ratio	-	97.85	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.01	0.02	-
Debt / EBITDA Ratio	0.19	0.19	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.26	-0.33	-0.62	-0.01
Net Debt / EBITDA Ratio	-35.35	-35.35	1.75	1.76	11.97	-3.40
Net Debt / FCF Ratio	1.62	1.62	0.71	0.79	4.07	0.02
Asset Turnover	-	-	-	-	-	0.00
Quick Ratio	10.41	10.41	6.81	5.58	23.94	0.94
Current Ratio	11.04	11.04	7.13	5.93	24.20	2.99
Return on Equity (ROE)	-3.94%	-3.94%	-23.46%	-26.25%	-5.08%	27.01%
Return on Assets (ROA)	0.27%	0.27%	-10.32%	-10.25%	-5.00%	-0.38%
Return on Invested Capital (ROIC)	0.53%	0.56%	-24.43%	-33.43%	-17.51%	-0.87%
Return on Capital Employed (ROCE)	0.40%	0.40%	-15.20%	-18.90%	-5.30%	-0.50%
Earnings Yield	-1.70%	-6.78%	-24.48%	-9.02%	-0.73%	-
FCF Yield	-5.21%	-20.81%	-44.36%	-12.91%	-3.62%	-
Buyback Yield / Dilution	-2.89%	-2.89%	-13.43%	-60.65%	2.09%	-
Total Shareholder Return	-2.89%	-2.89%	-13.43%	-60.65%	2.09%	-

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