NLI Holdings, Inc. (NL)
NYSE: NL · Real-Time Price · USD
6.53
+0.10 (1.56%)
Aug 25, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 319 | 267 | 380 | 274 | 332 | 361 | |
Market Cap Growth | -3.03% | -29.58% | 38.54% | -17.59% | -7.95% | 54.85% |
Enterprise Value | 214 | 184 | 253 | 150 | 225 | 242 |
Last Close Price | 6.53 | 5.29 | 6.87 | 4.44 | 5.13 | 5.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | - | - | 5.65 | - | 9.82 | 7.06 |
Forward PE | - | 9.11 | 9.28 | 11.09 | 4.65 | 8.73 |
PS Ratio | 1.97 | 1.69 | 2.60 | 1.70 | 2.00 | 2.57 |
PB Ratio | 0.88 | 0.71 | 0.91 | 0.70 | 0.83 | 0.94 |
P/TBV Ratio | 0.95 | 0.81 | 1.03 | 0.80 | 0.94 | 1.08 |
P/FCF Ratio | 39.40 | - | 15.72 | 7.64 | 14.31 | 26.72 |
P/OCF Ratio | 28.49 | - | 14.84 | 7.40 | 12.34 | 20.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.32 | 1.16 | 1.73 | 0.93 | 1.35 | 1.72 |
EV/EBITDA Ratio | 6.53 | 6.56 | 11.99 | 5.46 | 6.94 | 15.54 |
EV/EBIT Ratio | 7.31 | 7.54 | 14.53 | 6.39 | 7.91 | 20.63 |
EV/FCF Ratio | 26.37 | - | 10.48 | 4.18 | 9.70 | 17.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt / EBITDA Ratio | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Debt / FCF Ratio | 0.17 | - | 0.02 | 0.01 | 0.02 | 0.04 |
Net Debt / Equity Ratio | -0.28 | -0.29 | -0.39 | -0.42 | -0.34 | -0.38 |
Net Debt / EBITDA Ratio | -3.22 | -3.93 | -7.71 | -5.98 | -4.26 | -9.41 |
Net Debt / FCF Ratio | -13.03 | 2.74 | -6.74 | -4.58 | -5.96 | -10.84 |
Asset Turnover | 0.33 | 0.30 | 0.25 | 0.27 | 0.28 | 0.25 |
Inventory Turnover | 3.40 | 3.75 | 3.54 | 3.62 | 4.14 | 4.46 |
Quick Ratio | 6.98 | 6.05 | 2.05 | 5.99 | 4.92 | 5.32 |
Current Ratio | 9.02 | 7.77 | 2.61 | 7.17 | 6.05 | 6.33 |
Return on Equity (ROE) | -5.70% | -8.92% | 17.15% | 0.15% | 9.26% | 14.82% |
Return on Assets (ROA) | 3.67% | 2.92% | 1.88% | 2.47% | 2.95% | 1.28% |
Return on Invested Capital (ROIC) | 10.56% | 9.37% | 7.24% | 1.04% | 8.10% | 4.70% |
Return on Capital Employed (ROCE) | 6.50% | 5.50% | 3.60% | 4.30% | 4.90% | 2.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -8.00% | -14.15% | 17.71% | -0.84% | 10.18% | 14.17% |
FCF Yield | 2.54% | -15.02% | 6.36% | 13.09% | 6.99% | 3.74% |
Dividend Yield | 6.13% | 6.80% | 4.66% | 6.31% | 5.46% | 4.62% |
Payout Ratio | - | - | 54.49% | - | 40.34% | 22.88% |
Buyback Yield / Dilution | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% |
Total Shareholder Return | 6.09% | 6.77% | 4.63% | 6.28% | 5.43% | 4.58% |