NIC Holdings Ratios and Metrics

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

Millions UGX. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	14,229	10,618	10,618	13,804	10,618	10,831
Market Cap Growth	34.00%	-	-23.08%	30.00%	-1.96%	-15.00%
Enterprise Value	14,652	1,929	14,682	25,032	11,369	10,958
PE Ratio	-	-	22.25	-	3.17	3.36
PS Ratio	0.37	0.28	0.27	0.38	0.30	0.54
PB Ratio	0.35	0.26	0.26	0.34	0.24	0.28
P/FCF Ratio	-	-	-	-	5.25	-
P/OCF Ratio	-	-	-	-	5.15	-
EV/Sales Ratio	0.38	0.05	0.37	0.68	0.32	0.55
EV/EBITDA Ratio	7.65	1.25	6.70	-	4.97	4.15
EV/EBIT Ratio	14.37	1.89	8.88	-	5.93	4.77
EV/FCF Ratio	-	-	-	-	5.63	-
Debt / Equity Ratio	0.07	0.07	0.16	0.16	0.28	0.02
Debt / EBITDA Ratio	1.47	1.47	2.51	-	4.51	0.22
Debt / FCF Ratio	-	-	-	-	6.12	-
Net Debt / Equity Ratio	0.01	0.01	0.14	0.10	0.25	0.00
Net Debt / EBITDA Ratio	0.28	0.28	2.60	-3.67	4.91	0.03
Net Debt / FCF Ratio	-0.06	-0.06	-1.61	-0.58	5.56	-0.01
Quick Ratio	0.41	0.41	0.19	0.25	0.26	0.36
Current Ratio	0.55	0.55	0.24	0.33	0.33	0.64
Asset Turnover	0.45	0.45	0.43	0.36	0.34	0.19
Return on Equity (ROE)	-3.70%	-3.70%	1.16%	-5.59%	8.09%	8.69%
Return on Assets (ROA)	0.74%	0.74%	1.10%	-0.97%	1.13%	1.38%
Return on Invested Capital (ROIC)	2.36%	2.22%	1.74%	-3.03%	4.00%	4.13%
Earnings Yield	-10.69%	-14.32%	4.49%	-17.23%	31.58%	29.74%
FCF Yield	-46.03%	-61.67%	-33.25%	-50.91%	19.03%	-56.23%
Dividend Yield	-	-	-	-	23.39%	-
Payout Ratio	-	-	1.06%	-	0.07%	0.08%
Buyback Yield / Dilution	2.60%	2.60%	-2.14%	-	-0.21%	0.21%
Total Shareholder Return	2.60%	2.60%	-2.14%	-	23.18%	0.21%