Cadbury Nigeria 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	156,428	136,589	49,026	35,686	22,351	16,528
Market Cap Growth	182.30%	178.60%	37.38%	59.66%	35.23%	-2.22%
Enterprise Value	164,575	156,355	69,914	43,751	14,542	9,314
Last Close Price	68.60	59.90	21.50	19.00	11.62	8.33
PE Ratio	12.94	11.30	-	-	38.33	36.75
Forward PE	5.53	17.71	17.71	17.71	17.71	17.71
PS Ratio	0.92	0.80	0.38	0.44	0.41	0.39
PB Ratio	9.50	8.29	11.20	-3.49	1.68	1.21
P/TBV Ratio	9.54	8.33	11.47	-	1.68	1.21
P/FCF Ratio	14.97	13.07	3.26	-	-	-
P/OCF Ratio	7.64	6.67	2.44	12.76	-	24.52
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	0.97	0.92	0.54	0.54	0.26	0.22
EV/EBITDA Ratio	6.90	6.88	8.93	4.62	9.24	5.20
EV/EBIT Ratio	7.98	7.59	11.77	5.58	129.16	19.93
EV/FCF Ratio	15.75	14.96	4.65	-	-	-
Debt / Equity Ratio	1.41	1.41	7.49	-4.69	1.80	0.77
Debt / EBITDA Ratio	0.97	0.97	4.18	5.06	14.99	5.80
Debt / FCF Ratio	2.22	2.22	2.18	-	-	-
Net Debt / Equity Ratio	0.50	0.50	3.76	-2.69	-0.27	-0.54
Net Debt / EBITDA Ratio	0.36	0.36	2.10	2.91	-2.27	-4.10
Net Debt / FCF Ratio	0.78	0.78	1.10	-30.46	0.81	8.02
Asset Turnover	2.20	2.20	1.89	1.30	1.07	1.10
Inventory Turnover	8.54	8.54	8.62	5.29	4.75	5.38
Quick Ratio	0.43	0.43	0.37	0.37	0.87	0.99
Current Ratio	0.71	0.71	0.59	0.55	1.23	1.39
Return on Equity (ROE)	115.98%	115.98%	-	-1457.23%	4.33%	3.31%
Return on Assets (ROA)	16.67%	16.67%	5.42%	7.89%	0.14%	0.76%
Return on Invested Capital (ROIC)	49.39%	63.48%	31.15%	58.05%	0.63%	3.14%
Return on Capital Employed (ROCE)	119.00%	119.00%	114.20%	-82.80%	0.50%	2.20%
Earnings Yield	7.73%	8.85%	-45.33%	-62.90%	2.61%	2.72%
FCF Yield	6.68%	7.65%	30.69%	-2.53%	-19.69%	-5.54%
Dividend Yield	-	-	-	-	3.44%	6.00%
Payout Ratio	2.51%	2.51%	-	-	26.96%	12.81%
Buyback Yield / Dilution	-0.03%	-0.03%	-21.41%	-	-	-
Total Shareholder Return	-0.03%	-0.03%	-21.41%	-	3.44%	6.00%

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