NIQ Global Intelligence plc (NIQ)

NIQ Global Intelligence Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	3,341	4,865	-	-	-
Enterprise Value	6,596	8,525	-	-	-
Last Close Price	11.04	16.49	-	-	-
Forward PE	11.66	24.07	-	-	-
PS Ratio	0.77	1.16	-	-	-
PB Ratio	3.30	3.97	-	-	-
P/FCF Ratio	12.85	19.30	-	-	-
P/OCF Ratio	10.85	16.29	-	-	-
EV/Sales Ratio	1.57	2.03	-	-	-
EV/EBITDA Ratio	8.60	11.12	-	-	-
EV/EBIT Ratio	49.04	63.39	-	-	-
EV/FCF Ratio	26.16	33.82	-	-	-
Debt / Equity Ratio	3.16	3.16	14.50	3.33	4.26
Debt / EBITDA Ratio	4.70	4.70	6.30	9.30	8.43
Debt / FCF Ratio	15.37	15.37	112.47	-	175.96
Net Debt / Equity Ratio	2.74	2.74	13.61	3.12	3.99
Net Debt / EBITDA Ratio	4.38	4.38	6.46	9.74	9.62
Net Debt / FCF Ratio	13.31	13.31	105.56	-115.42	164.93
Asset Turnover	0.64	0.64	0.58	0.59	-
Quick Ratio	0.94	0.94	0.73	0.74	0.70
Current Ratio	1.03	1.03	0.87	1.10	0.83
Return on Equity (ROE)	-45.31%	-45.31%	-98.66%	-60.27%	-
Return on Assets (ROA)	1.28%	1.28%	0.29%	-0.38%	-
Return on Capital Employed (ROCE)	2.50%	2.50%	0.60%	-0.60%	-2.60%
Earnings Yield	-10.90%	-7.26%	-	-	-
FCF Yield	7.78%	5.18%	-	-	-
Buyback Yield / Dilution	-8.95%	-8.95%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q