Aradel Holdings Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	4,752,825	2,911,046	2,598,217	-	-	-
Market Cap Growth	92.15%	12.04%	-	-	-	-
Enterprise Value	7,227,000	2,715,346	2,206,394	-	-	-
Last Close Price	1093.90	670.00	564.76	-	-	-
PE Ratio	11.94	7.32	10.08	-	-	-
PS Ratio	6.82	4.18	4.47	-	-	-
PB Ratio	1.37	0.84	1.85	-	-	-
P/TBV Ratio	3.06	1.87	1.86	-	-	-
P/FCF Ratio	74.64	45.72	14.82	-	-	-
P/OCF Ratio	22.67	13.88	8.33	-	-	-
EV/Sales Ratio	10.36	3.89	3.80	-	-	-
EV/EBITDA Ratio	19.84	16.24	5.67	-	-	-
EV/EBIT Ratio	29.07	52.61	7.14	-	-	-
EV/FCF Ratio	113.50	42.64	12.58	-	-	-
Debt / Equity Ratio	0.58	0.58	0.07	0.09	0.16	0.07
Debt / EBITDA Ratio	12.11	12.11	0.25	0.46	1.26	0.74
Debt / FCF Ratio	31.82	31.82	0.55	0.69	2.46	1.35
Net Debt / Equity Ratio	0.16	0.16	-0.22	-0.17	-0.02	0.03
Net Debt / EBITDA Ratio	3.30	3.30	-0.81	-0.89	-0.16	0.30
Net Debt / FCF Ratio	8.66	8.66	-1.80	-1.34	-0.32	0.54
Asset Turnover	0.12	0.12	0.44	0.32	0.16	0.15
Inventory Turnover	6.87	6.87	7.23	6.30	3.45	8.90
Quick Ratio	1.12	1.12	2.24	2.60	1.70	0.65
Current Ratio	1.15	1.15	2.51	2.91	2.21	1.33
Return on Equity (ROE)	16.44%	16.44%	24.57%	10.42%	4.90%	11.06%
Return on Assets (ROA)	0.53%	0.53%	14.44%	10.63%	4.33%	1.63%
Return on Invested Capital (ROIC)	1.68%	1.75%	30.21%	12.60%	4.33%	3.17%
Return on Capital Employed (ROCE)	0.80%	0.80%	20.10%	14.30%	6.90%	2.50%
Earnings Yield	8.37%	13.67%	9.93%	-	-	-
FCF Yield	1.34%	2.19%	6.75%	-	-	-
Dividend Yield	2.74%	-	5.31%	-	-	-
Payout Ratio	34.94%	34.94%	27.80%	26.77%	30.30%	5.16%
Total Shareholder Return	2.74%	-	5.31%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.