Nicola Mining Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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 Cap	130	130	35	33	24	19
Market Cap Growth	184.77%	276.13%	4.40%	40.10%	25.04%	-28.87%
Enterprise Value	124.64	126.74	32.87	31.4	26.74	18.73
PS Ratio	59.67	117.51	58.62	28.39	-	-
PB Ratio	241.12	-53.85	-4.89	-4.68	15.80	31.17
P/TBV Ratio	1671.77	-53.85	-4.89	-4.60	15.51	29.62
P/FCF Ratio	-	-	-	12.02	19.58	-
P/OCF Ratio	-	-	-	11.87	18.91	-
EV/Sales Ratio	57.40	114.17	55.55	26.84	-	-
EV/EBITDA Ratio	-	77.83	23.07	8.06	-	-
EV/EBIT Ratio	-	92.79	26.13	8.39	-	-
EV/FCF Ratio	-	-	-	11.36	22.09	-
Debt / Equity Ratio	0.13	-0.25	0.00	0.00	2.45	0.71
Debt / EBITDA Ratio	0.04	0.41	2.30	0.84	-	-
Debt / FCF Ratio	-	-	-	1.19	3.42	-
Net Debt / Equity Ratio	-9.07	1.50	-0.20	-0.20	2.33	7.28
Net Debt / EBITDA Ratio	-1.33	-2.23	1.01	0.37	-1.74	-1.77
Net Debt / FCF Ratio	0.92	0.87	-0.53	0.52	2.89	-2.43
Asset Turnover	0.19	0.12	0.08	0.11	0	0
Quick Ratio	4.53	1.68	0.52	0.52	1.69	0.24
Current Ratio	4.76	1.77	0.55	0.55	1.70	0.25
Return on Equity (ROE)	466.53%	83.94%	53.30%	85.94%	-3.62%	-654.69%
Return on Assets (ROA)	30.56%	14.98%	16.32%	35.61%	-5.00%	-30.61%
Return on Invested Capital (ROIC)	69.87%	30.71%	26.74%	44.07%	-5.53%	-35.01%
Return on Capital Employed (ROCE)	37.75%	25.28%	39.23%	47.55%	-26.01%	-45.74%
FCF Yield	-	-	-	8.32%	5.11%	-
Buyback Yield / Dilution	-16.41%	-12.45%	-4.43%	-8.22%	-5.67%	-10.96%
Total Shareholder Return	-16.41%	-12.45%	-4.43%	-8.22%	-5.67%	-10.96%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.