Nickel Asia Corporation (PSE: NIKL)

Nickel Asia Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,555	76,193	79,604	72,925	76,333	46,279
Market Cap Growth	-37.72%	-4.28%	9.16%	-4.46%	64.94%	53.82%
Enterprise Value	48,278	73,189	70,666	62,753	68,276	37,298
Last Close Price	3.27	5.30	5.43	4.64	4.46	2.38
PE Ratio	14.88	19.64	9.37	8.14	14.94	12.12
PS Ratio	2.04	3.20	2.95	2.77	3.65	2.68
PB Ratio	1.25	1.77	1.96	2.01	2.21	1.32
P/FCF Ratio	68.52	29.31	7.68	9.26	11.50	10.15
P/OCF Ratio	6.40	8.50	6.18	7.54	8.70	7.93
EV/Sales Ratio	2.17	3.07	2.62	2.38	3.26	2.16
EV/EBITDA Ratio	6.25	6.74	4.98	4.37	7.32	5.53
EV/EBIT Ratio	8.61	8.29	5.60	4.91	8.66	6.99
EV/FCF Ratio	72.62	28.15	6.82	7.97	10.29	8.18
Debt / Equity Ratio	0.24	0.22	0.11	0.08	0.09	0.09
Debt / EBITDA Ratio	1.14	0.86	0.30	0.21	0.33	0.46
Debt / FCF Ratio	15.62	3.60	0.42	0.39	0.46	0.68
Asset Turnover	0.39	0.44	0.53	0.52	0.43	0.37
Inventory Turnover	4.72	4.84	5.49	4.71	3.38	2.77
Quick Ratio	1.44	1.86	3.65	1.77	1.69	1.75
Current Ratio	1.90	2.35	4.39	2.01	2.01	2.22
Return on Equity (ROE)	11.16%	13.86%	28.30%	30.00%	15.74%	11.16%
Return on Assets (ROA)	7.55%	10.25%	15.54%	15.87%	10.14%	7.07%
Return on Capital (ROIC)	8.51%	11.34%	18.72%	20.72%	12.98%	8.94%
Earnings Yield	6.72%	4.92%	9.96%	10.71%	5.33%	5.80%
FCF Yield	1.46%	3.41%	13.01%	10.79%	8.69%	9.85%
Dividend Yield	6.12%	1.51%	3.13%	3.67%	2.02%	3.36%
Payout Ratio	108.50%	104.48%	80.35%	37.72%	67.17%	82.41%
Buyback Yield / Dilution	-2.10%	-1.50%	-	0.02%	0.27%	0.10%
Total Shareholder Return	4.02%	0.01%	3.13%	3.69%	2.29%	3.46%

Source: S&P Capital IQ. Standard template. Financial Sources.