Nichols plc (AIM:NICL)
958.00
+8.00 (0.84%)
Apr 28, 2026, 4:35 PM GMT
Nichols Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 350 | 349 | 464 | 416 | 391 | 550 | Upgrade
|
| Market Cap Growth | -18.73% | -24.80% | 11.56% | 6.30% | -28.89% | 10.37% | Upgrade
|
| Enterprise Value | 299 | 289 | 395 | 362 | 344 | 505 | Upgrade
|
| Last Close Price | 9.58 | 9.35 | 12.14 | 10.11 | 9.26 | 12.62 | Upgrade
|
| PE Ratio | 16.42 | 16.27 | 26.01 | 22.65 | 33.62 | - | Upgrade
|
| Forward PE | 13.37 | 13.52 | 19.59 | 19.74 | 19.92 | 27.64 | Upgrade
|
| PS Ratio | 2.00 | 1.99 | 2.69 | 2.44 | 2.37 | 3.81 | Upgrade
|
| PB Ratio | 3.70 | 3.68 | 5.52 | 4.27 | 4.41 | 5.91 | Upgrade
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| P/TBV Ratio | 3.70 | 3.69 | 5.53 | 4.28 | 4.41 | 6.29 | Upgrade
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| P/FCF Ratio | 27.37 | 27.26 | 28.91 | 21.29 | 25.92 | 29.48 | Upgrade
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| P/OCF Ratio | 25.47 | 25.36 | 27.45 | 20.78 | 23.95 | 27.64 | Upgrade
|
| PEG Ratio | 2.45 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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| EV/Sales Ratio | 1.71 | 1.65 | 2.29 | 2.12 | 2.09 | 3.50 | Upgrade
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| EV/EBITDA Ratio | 8.81 | 8.73 | 13.10 | 13.49 | 12.17 | 19.57 | Upgrade
|
| EV/EBIT Ratio | 9.38 | 9.06 | 13.62 | 14.26 | 13.92 | 23.05 | Upgrade
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| EV/FCF Ratio | 23.39 | 22.58 | 24.64 | 18.54 | 22.79 | 27.08 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.14 | 0.12 | 0.65 | 0.09 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.37 | 0.23 | 0.93 | 0.17 | 0.15 | Upgrade
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| Net Debt / Equity Ratio | -0.54 | -0.54 | -0.61 | -0.66 | -0.61 | -0.58 | Upgrade
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| Net Debt / EBITDA Ratio | -1.54 | -1.54 | -1.70 | -2.40 | -1.90 | -2.08 | Upgrade
|
| Net Debt / FCF Ratio | -3.99 | -3.99 | -3.20 | -3.30 | -3.56 | -2.89 | Upgrade
|
| Asset Turnover | 1.38 | 1.38 | 1.29 | 1.27 | 1.30 | 1.04 | Upgrade
|
| Inventory Turnover | 10.46 | 10.46 | 10.35 | 10.25 | 9.33 | 10.13 | Upgrade
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| Quick Ratio | 3.31 | 3.31 | 2.79 | 2.62 | 3.08 | 2.77 | Upgrade
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| Current Ratio | 3.63 | 3.63 | 3.11 | 2.85 | 3.48 | 3.13 | Upgrade
|
| Return on Equity (ROE) | 23.98% | 23.98% | 19.67% | 19.74% | 12.80% | -20.82% | Upgrade
|
| Return on Assets (ROA) | 15.76% | 15.76% | 13.55% | 11.81% | 12.19% | 9.89% | Upgrade
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| Return on Invested Capital (ROIC) | 53.60% | 61.40% | 65.85% | 56.66% | 56.04% | 37.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 32.10% | 32.10% | 33.60% | 25.40% | 27.00% | 22.30% | Upgrade
|
| Earnings Yield | 6.12% | 6.15% | 3.84% | 4.42% | 2.97% | -4.03% | Upgrade
|
| FCF Yield | 3.65% | 3.67% | 3.46% | 4.70% | 3.86% | 3.39% | Upgrade
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| Dividend Yield | 3.55% | 3.60% | 2.64% | 2.79% | 2.99% | 1.83% | Upgrade
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| Payout Ratio | 54.71% | 54.71% | 174.64% | 55.42% | 80.64% | - | Upgrade
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| Buyback Yield / Dilution | -0.59% | -0.59% | -0.14% | 0.19% | 0.97% | 0.11% | Upgrade
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| Total Shareholder Return | 2.96% | 3.01% | 2.50% | 2.98% | 3.96% | 1.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.