NICE Ltd. (TLV:NICE)

NICE Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,336	21,223	33,376	38,971	38,020	59,876
Market Cap Growth	-43.63%	-36.41%	-14.36%	2.50%	-36.50%	7.80%
Enterprise Value	21,288	20,159	28,666	36,379	34,902	57,075
PE Ratio	12.20	11.69	25.12	39.04	48.08	-
Forward PE	11.14	-	-	-	-	-
PEG Ratio	2.26	-	-	-	-	-
PS Ratio	2.38	2.32	3.93	5.28	5.61	10.03
PB Ratio	1.81	1.76	2.99	3.75	4.02	6.82
P/TBV Ratio	624.65	1.85	3.10	3.96	4.20	7.19
P/FCF Ratio	10.04	9.79	13.47	23.57	27.33	44.10
P/OCF Ratio	9.78	9.53	12.90	22.34	25.51	41.73
EV/Sales Ratio	2.27	2.20	3.37	4.92	5.15	9.56
EV/EBITDA Ratio	7.68	7.68	12.29	19.43	21.95	41.00
EV/EBIT Ratio	10.20	10.05	16.90	26.90	33.52	69.61
EV/FCF Ratio	9.57	9.30	11.57	22.00	25.08	42.03
Debt / Equity Ratio	0.02	0.02	0.03	0.17	0.18	0.18
Debt / EBITDA Ratio	0.11	0.11	0.75	1.30	1.52	2.07
Debt / FCF Ratio	0.13	0.13	0.71	1.47	1.74	2.12
Net Debt / Equity Ratio	-0.08	-0.08	-0.29	-0.19	-0.26	-0.18
Net Debt / EBITDA Ratio	-0.39	-0.39	-1.41	-1.04	-1.55	-1.11
Net Debt / FCF Ratio	-0.47	-0.47	-1.33	-1.17	-1.77	-1.14
Asset Turnover	0.57	0.57	0.53	0.48	0.46	0.82
Quick Ratio	1.30	1.30	1.54	1.78	1.83	1.43
Current Ratio	1.55	1.55	1.70	2.06	2.12	1.81
Return on Equity (ROE)	16.37%	16.37%	12.72%	10.56%	9.03%	14.04%
Return on Assets (ROA)	10.80%	10.80%	7.67%	6.45%	5.40%	9.28%
Return on Invested Capital (ROIC)	15.84%	15.84%	13.13%	11.06%	9.45%	15.82%
Return on Capital Employed (ROCE)	16.06%	16.06%	13.97%	11.29%	9.37%	15.34%
Earnings Yield	8.74%	8.55%	3.98%	2.56%	2.08%	0.00%
FCF Yield	9.96%	10.21%	7.43%	4.24%	3.66%	2.27%
Buyback Yield / Dilution	7.14%	7.14%	3.41%	2.28%	1.18%	0.36%
Total Shareholder Return	-	7.14%	3.41%	2.28%	1.18%	0.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.