NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
5.92
+0.08 (1.37%)
Jun 24, 2026, 4:00 PM EDT - Market closed
NLI Holdings 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 | Jun '26 Jun 24, 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 |
| 289 | 267 | 380 | 274 | 332 | 361 | |
Market Cap Growth | -12.07% | -29.58% | 38.55% | -17.59% | -7.95% | 54.86% |
Enterprise Value | 189 | 172.07 | 215.35 | 128.82 | 211.64 | 234.38 |
Last Close Price | 5.92 | 5.47 | 7.77 | 5.61 | 6.81 | 7.40 |
PE Ratio | - | - | 5.63 | - | 9.87 | 7.05 |
Forward PE | - | 9.11 | 9.28 | 11.09 | 4.65 | 8.73 |
PS Ratio | 1.83 | 1.69 | 2.60 | 1.70 | 2.00 | 2.56 |
PB Ratio | 0.81 | 0.74 | 0.96 | 0.74 | 0.87 | 1.00 |
P/TBV Ratio | 0.87 | 0.81 | 1.03 | 0.80 | 0.94 | 1.08 |
P/FCF Ratio | 68.91 | - | 15.72 | 7.64 | 14.31 | 26.72 |
P/OCF Ratio | 38.44 | - | 14.84 | 7.40 | 12.34 | 20.51 |
EV/Sales Ratio | 1.19 | 1.09 | 1.48 | 0.80 | 1.27 | 1.66 |
EV/EBITDA Ratio | 6.45 | 12.01 | 5.18 | 7.12 | 11.95 | 16.36 |
EV/EBIT Ratio | 7.35 | 16.12 | 5.69 | 9.12 | 15.41 | 22.34 |
EV/FCF Ratio | 44.99 | - | 8.92 | 3.59 | 9.11 | 17.34 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.09 | 0.04 | 0.01 | 0.03 | 0.03 | 0.04 |
Debt / FCF Ratio | 0.34 | - | 0.02 | 0.01 | 0.02 | 0.04 |
Net Debt / Equity Ratio | -0.29 | -0.32 | -0.46 | -0.45 | -0.37 | -0.41 |
Net Debt / EBITDA Ratio | -6.81 | -7.90 | -4.41 | -9.23 | -7.98 | -10.42 |
Net Debt / FCF Ratio | -24.66 | 2.82 | -7.59 | -4.66 | -6.08 | -11.04 |
Asset Turnover | 0.34 | 0.30 | 0.25 | 0.27 | 0.28 | 0.25 |
Inventory Turnover | 3.61 | 3.75 | 3.54 | 3.61 | 4.14 | 4.46 |
Quick Ratio | 8.48 | 6.20 | 2.28 | 6.09 | 5.00 | 5.40 |
Current Ratio | 10.66 | 7.77 | 2.61 | 7.17 | 6.05 | 6.33 |
Return on Equity (ROE) | -8.38% | -8.92% | 17.15% | 0.15% | 9.26% | 14.82% |
Return on Assets (ROA) | 1.72% | 1.41% | 5.45% | -0.22% | 2.12% | 1.61% |
Return on Invested Capital (ROIC) | 2.36% | 1.97% | 7.80% | -0.30% | 2.90% | 2.23% |
Return on Capital Employed (ROCE) | 2.61% | 2.29% | 7.33% | 2.51% | 2.40% | 1.93% |
Earnings Yield | - | - | 17.76% | - | 10.13% | 14.19% |
FCF Yield | 1.45% | - | 6.36% | 13.09% | 6.99% | 3.74% |
Dividend Yield | 6.76% | 10.42% | 9.65% | 4.99% | 9.25% | 3.24% |
Payout Ratio | - | -73.63% | 54.49% | -592.37% | 90.87% | 22.88% |
Buyback Yield / Dilution | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% |
Total Shareholder Return | 6.73% | 10.39% | 9.62% | 4.96% | 9.22% | 3.20% |