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	Aug '26 Aug 5, 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	281	267	380	274	332	361
Market Cap Growth	1.69%	-29.58%	38.55%	-17.59%	-7.95%	54.86%
Enterprise Value	180.68	172.06	215.35	128.82	211.64	234.38
Last Close Price	5.75	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	1.77	1.69	2.60	1.70	2.00	2.56
PB Ratio	0.78	0.74	0.96	0.74	0.87	1.00
P/TBV Ratio	0.84	0.81	1.03	0.80	0.94	1.08
P/FCF Ratio	66.93	-	15.72	7.64	14.31	26.72
P/OCF Ratio	37.34	-	14.84	7.40	12.34	20.51
EV/Sales Ratio	1.14	1.09	1.48	0.80	1.27	1.66
EV/EBITDA Ratio	9.78	12.01	5.18	7.12	11.95	16.36
EV/EBIT Ratio	12.07	16.12	5.69	9.12	15.41	22.34
EV/FCF Ratio	43.01	-	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	0.08	0.04	0.01	0.03	0.03	0.04
Debt / FCF Ratio	0.17	-	0.02	0.01	0.02	0.04
Net Debt / Equity Ratio	-0.30	-0.32	-0.46	-0.45	-0.37	-0.41
Net Debt / EBITDA Ratio	-5.88	-7.90	-4.41	-9.23	-7.98	-10.42
Net Debt / FCF Ratio	-13.41	2.82	-7.59	-4.66	-6.08	-11.04
Asset Turnover	0.35	0.30	0.25	0.27	0.28	0.25
Inventory Turnover	3.54	3.75	3.54	3.61	4.14	4.46
Quick Ratio	7.15	6.20	2.28	6.09	5.00	5.40
Current Ratio	9.02	7.77	2.61	7.17	6.05	6.33
Return on Equity (ROE)	-6.00%	-8.92%	17.15%	0.15%	9.26%	14.82%
Return on Assets (ROA)	2.09%	1.41%	5.45%	-0.22%	2.12%	1.61%
Return on Invested Capital (ROIC)	3.58%	2.96%	13.77%	-0.53%	5.13%	4.26%
Return on Capital Employed (ROCE)	3.34%	2.29%	7.33%	2.51%	2.40%	1.93%
Earnings Yield	-	-	17.76%	-	10.13%	14.19%
FCF Yield	1.49%	-	6.36%	13.09%	6.99%	3.74%
Dividend Yield	6.96%	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	6.93%	10.39%	9.62%	4.96%	9.22%	3.20%

SEC Filings: 10-K · 10-Q