Nickel Asia Corporation (PSE:NIKL)

Nickel Asia Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,917	48,620	76,193	79,604	72,925	76,333
Market Cap Growth	-37.74%	-36.19%	-4.29%	9.16%	-4.46%	64.94%
Enterprise Value	40,532	52,062	73,189	70,666	62,753	68,276
Last Close Price	2.65	3.34	5.07	5.20	4.44	4.26
PE Ratio	14.75	31.97	20.32	10.04	9.34	18.76
Forward PE	10.65	16.66	8.18	7.22	9.40	19.65
PS Ratio	1.54	2.26	3.20	2.95	2.77	3.65
PB Ratio	0.83	1.10	1.77	1.96	2.01	2.21
P/TBV Ratio	1.01	1.33	2.11	2.23	2.22	2.46
P/FCF Ratio	12.91	-	29.31	7.69	9.26	11.50
P/OCF Ratio	4.41	6.50	8.50	6.18	7.54	8.70
PEG Ratio	0.45	2.02	1.41	0.40	0.88	3.20
EV/Sales Ratio	1.69	2.42	3.07	2.62	2.38	3.26
EV/EBITDA Ratio	5.17	7.63	6.73	4.96	4.37	7.32
EV/EBIT Ratio	7.08	10.71	8.26	5.59	4.91	8.66
EV/FCF Ratio	14.17	-	28.15	6.82	7.97	10.29
Debt / Equity Ratio	0.27	0.23	0.22	0.11	0.08	0.09
Debt / EBITDA Ratio	1.40	1.51	0.86	0.30	0.21	0.33
Debt / FCF Ratio	4.15	-	3.60	0.42	0.39	0.47
Asset Turnover	0.38	0.36	0.44	0.53	0.52	0.43
Inventory Turnover	5.18	4.07	4.84	5.49	4.71	3.38
Quick Ratio	1.35	1.25	1.86	3.65	1.77	1.69
Current Ratio	1.66	1.87	2.35	4.39	2.01	2.01
Return on Equity (ROE)	9.53%	6.68%	13.86%	28.30%	30.00%	15.74%
Return on Assets (ROA)	6.35%	5.08%	10.29%	15.57%	15.87%	10.14%
Return on Capital (ROIC)	7.21%	5.66%	11.38%	18.75%	20.72%	12.98%
Return on Capital Employed (ROCE)	12.60%	9.90%	18.50%	28.10%	32.10%	20.80%
Earnings Yield	6.78%	3.13%	4.92%	9.96%	10.71%	5.33%
FCF Yield	7.75%	-2.67%	3.41%	13.01%	10.79%	8.70%
Dividend Yield	4.18%	1.98%	1.58%	3.27%	3.83%	2.11%
Payout Ratio	-	164.97%	104.48%	80.35%	37.72%	67.17%
Buyback Yield / Dilution	1.18%	-0.69%	-1.50%	-	0.02%	0.27%
Total Shareholder Return	5.36%	1.29%	0.08%	3.27%	3.85%	2.38%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.