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	Mar '26 Mar 17, 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	5,258,565	2,911,046	2,598,217	-	-	-
Market Cap Growth	135.01%	12.04%	-	-	-	-
Enterprise Value	7,732,740	2,715,346	2,206,394	-	-	-
Last Close Price	1210.30	670.00	564.76	-	-	-
PE Ratio	13.21	7.32	10.08	-	-	-
PS Ratio	7.54	4.18	4.47	-	-	-
PB Ratio	1.51	0.84	1.85	-	-	-
P/TBV Ratio	3.38	1.87	1.86	-	-	-
P/FCF Ratio	82.58	45.72	14.82	-	-	-
P/OCF Ratio	25.08	13.88	8.33	-	-	-
EV/Sales Ratio	11.09	3.89	3.80	-	-	-
EV/EBITDA Ratio	21.23	16.24	5.67	-	-	-
EV/EBIT Ratio	31.11	52.61	7.14	-	-	-
EV/FCF Ratio	121.44	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	7.57%	13.67%	9.93%	-	-	-
FCF Yield	1.21%	2.19%	6.75%	-	-	-
Dividend Yield	2.24%	-	5.31%	-	-	-
Payout Ratio	34.94%	34.94%	27.80%	26.77%	30.30%	5.16%
Total Shareholder Return	2.24%	-	5.31%	-	-	-

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