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NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.06
+0.07 (1.17%)
At close: Jun 4, 2026, 4:00 PM EDT
6.09
+0.03 (0.50%)
After-hours: Jun 4, 2026, 7:00 PM EDT

NLI Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
296267380274332361
Market Cap Growth
-23.01%-29.58%38.55%-17.59%-7.95%54.86%
Enterprise Value
195.84172.07215.35128.82211.64234.38
Last Close Price
6.065.477.775.616.817.40
PE Ratio
--5.63-9.877.05
Forward PE
-10.109.2811.094.574.57
PS Ratio
1.871.692.601.702.002.56
PB Ratio
0.820.740.960.740.871.00
P/TBV Ratio
0.830.750.960.740.871.00
P/FCF Ratio
70.54-15.727.6414.3126.72
P/OCF Ratio
39.35-14.847.4012.3420.51
EV/Sales Ratio
1.231.091.480.801.271.66
EV/EBITDA Ratio
6.6912.015.187.1211.9516.36
EV/EBIT Ratio
7.6216.125.699.1215.4122.34
EV/FCF Ratio
46.62-8.923.599.1117.34
Debt / Equity Ratio
0.000.000.000.000.000.00
Debt / EBITDA Ratio
0.090.040.010.030.030.04
Debt / FCF Ratio
0.34-0.020.010.020.04
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
-24.662.82-7.59-4.66-6.08-11.04
Asset Turnover
0.340.300.250.270.280.25
Inventory Turnover
3.613.753.543.614.144.46
Quick Ratio
8.486.202.286.095.005.40
Current Ratio
10.667.772.617.176.056.33
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
1.42%-6.36%13.09%6.99%3.74%
Dividend Yield
6.60%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
6.57%10.39%9.62%4.96%9.22%3.20%
SEC Filings: 10-K · 10-Q