Nickel Asia Corporation (PSE:NIKL)

Nickel Asia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,345	48,620	76,193	79,604	72,925	76,333
Market Cap Growth	-36.19%	-36.19%	-4.29%	9.16%	-4.46%	64.94%
Enterprise Value	34,644	52,062	73,189	70,666	62,753	68,276
Last Close Price	2.25	3.34	5.07	5.20	4.44	4.26
PE Ratio	20.61	31.97	20.32	10.04	9.34	18.76
Forward PE	9.22	16.66	8.18	7.22	9.40	19.65
PS Ratio	1.46	2.26	3.20	2.95	2.77	3.65
PB Ratio	0.86	1.10	1.77	1.96	2.01	2.21
P/TBV Ratio	1.33	1.33	2.11	2.23	2.22	2.46
P/FCF Ratio	-	29.31	7.69	9.26	11.50
P/OCF Ratio	6.50	6.50	8.50	6.18	7.54	8.70
PEG Ratio	1.38	1.38	1.41	0.40	0.88	3.20
EV/Sales Ratio	1.61	2.42	3.07	2.62	2.38	3.26
EV/EBITDA Ratio	5.78	7.63	6.73	4.96	4.37	7.32
EV/EBIT Ratio	8.75	10.71	8.26	5.59	4.91	8.66
EV/FCF Ratio	-26.66	-	28.15	6.82	7.97	10.29
Debt / Equity Ratio	0.23	0.23	0.22	0.11	0.08	0.09
Debt / EBITDA Ratio	1.51	1.51	0.86	0.30	0.21	0.33
Debt / FCF Ratio	-	-	3.60	0.42	0.39	0.47
Asset Turnover	0.36	0.36	0.44	0.53	0.52	0.43
Inventory Turnover	4.07	4.07	4.84	5.49	4.71	3.38
Quick Ratio	1.25	1.25	1.86	3.65	1.77	1.69
Current Ratio	1.87	1.87	2.35	4.39	2.01	2.01
Return on Equity (ROE)	6.68%	6.68%	13.86%	28.30%	30.00%	15.74%
Return on Assets (ROA)	5.08%	5.08%	10.29%	15.57%	15.87%	10.14%
Return on Capital (ROIC)	5.66%	5.66%	11.38%	18.75%	20.72%	12.98%
Return on Capital Employed (ROCE)	9.90%	9.90%	18.50%	28.10%	32.10%	20.80%
Earnings Yield	4.85%	3.13%	4.92%	9.96%	10.71%	5.33%
FCF Yield	-4.15%	-2.67%	3.41%	13.01%	10.79%	8.70%
Dividend Yield	4.89%	2.10%	1.58%	3.27%	3.83%	2.11%
Payout Ratio	164.97%	164.97%	104.48%	80.35%	37.72%	67.17%
Buyback Yield / Dilution	-0.69%	-0.69%	-1.50%	-	0.02%	0.27%
Total Shareholder Return	4.20%	1.41%	0.08%	3.27%	3.85%	2.38%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.