Nickel Asia Corporation (PSE:NIKL)
Philippines · Delayed Price · Currency is PHP 4.240
+0.070 (1.68%)
At close: Aug 24, 2026
Nickel Asia Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 59,068 | 54,192 | 48,620 | 76,193 | 79,604 | 72,925 | |
Market Cap Growth | 49.82% | 11.46% | -36.19% | -4.29% | 9.16% | -4.46% |
Enterprise Value | 62,819 | 55,165 | 52,062 | 73,189 | 70,666 | 62,753 |
Last Close Price | 4.24 | 3.78 | 3.18 | 4.84 | 4.95 | 4.23 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.19 | 8.65 | 31.97 | 20.32 | 10.04 | 9.34 |
Forward PE | 8.82 | 14.65 | 16.66 | 8.18 | 7.22 | 9.40 |
PS Ratio | 1.76 | 1.90 | 2.26 | 3.20 | 2.95 | 2.77 |
PB Ratio | 1.18 | 1.13 | 1.10 | 1.77 | 1.96 | 2.01 |
P/TBV Ratio | 1.41 | 1.38 | 1.33 | 2.11 | 2.23 | 2.22 |
P/FCF Ratio | 11.14 | 32.18 | - | 41.56 | 7.69 | 9.26 |
P/OCF Ratio | 3.92 | 5.35 | 6.62 | 9.31 | 6.18 | 7.54 |
PEG Ratio | - | 0.51 | 2.02 | 1.41 | 0.40 | 0.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.87 | 1.93 | 2.42 | 3.07 | 2.62 | 2.38 |
EV/EBITDA Ratio | 3.60 | 4.04 | 7.63 | 6.69 | 4.96 | 4.37 |
EV/EBIT Ratio | 4.24 | 4.89 | 10.71 | 8.26 | 5.59 | 4.91 |
EV/FCF Ratio | 11.84 | 32.76 | - | 39.92 | 6.82 | 7.97 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.33 | 0.23 | 0.22 | 0.11 | 0.08 |
Debt / EBITDA Ratio | 0.71 | 1.14 | 1.51 | 0.86 | 0.30 | 0.21 |
Debt / FCF Ratio | 2.35 | 9.27 | - | 5.11 | 0.42 | 0.39 |
Net Debt / Equity Ratio | -0.09 | -0.08 | -0.10 | -0.18 | -0.26 | -0.45 |
Net Debt / EBITDA Ratio | -0.25 | -0.29 | -0.66 | -0.72 | -0.75 | -1.14 |
Net Debt / FCF Ratio | -0.84 | -2.32 | 3.18 | -4.31 | -1.03 | -2.07 |
Asset Turnover | 0.48 | 0.43 | 0.36 | 0.44 | 0.53 | 0.52 |
Inventory Turnover | 5.44 | 5.02 | 4.07 | 4.84 | 5.49 | 4.71 |
Quick Ratio | 1.63 | 1.98 | 1.25 | 1.86 | 3.65 | 1.77 |
Current Ratio | 2.06 | 2.35 | 1.87 | 2.35 | 4.39 | 2.01 |
Return on Equity (ROE) | 24.32% | 19.18% | 6.68% | 13.86% | 28.30% | 30.00% |
Return on Assets (ROA) | 13.50% | 10.71% | 5.08% | 10.29% | 15.57% | 15.87% |
Return on Invested Capital (ROIC) | 24.16% | 19.51% | 8.29% | 19.67% | 38.52% | 48.22% |
Return on Capital Employed (ROCE) | 24.40% | 19.10% | 9.90% | 18.50% | 28.10% | 32.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.93% | 11.57% | 3.13% | 4.92% | 9.96% | 10.71% |
FCF Yield | 8.98% | 3.11% | -2.91% | 2.41% | 13.01% | 10.79% |
Dividend Yield | 5.04% | 3.70% | 2.20% | 1.65% | 3.43% | 4.02% |
Payout Ratio | 57.37% | 59.75% | 164.97% | 104.48% | 80.35% | 37.72% |
Buyback Yield / Dilution | - | - | -0.69% | -1.50% | - | 0.02% |
Total Shareholder Return | 5.04% | 3.70% | 1.51% | 0.15% | 3.43% | 4.04% |