Cadbury Nigeria Plc (NGX:CADBURY)

Cadbury Nigeria Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	152,779	136,589	49,026	35,686	22,351	16,528
Market Cap Growth	193.86%	178.60%	37.38%	59.66%	35.23%	-2.22%
Enterprise Value	160,927	156,355	69,914	43,751	14,542	9,314
Last Close Price	67.00	59.90	21.50	19.00	11.62	8.33
PE Ratio	12.64	11.30	-	-	38.33	36.75
Forward PE	5.40	17.71	17.71	17.71	17.71	17.71
PS Ratio	0.90	0.80	0.38	0.44	0.41	0.39
PB Ratio	9.28	8.29	11.20	-3.49	1.68	1.21
P/TBV Ratio	9.32	8.33	11.47	-	1.68	1.21
P/FCF Ratio	14.62	13.07	3.26	-	-	-
P/OCF Ratio	7.46	6.67	2.44	12.76	-	24.52
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	0.95	0.92	0.54	0.54	0.26	0.22
EV/EBITDA Ratio	6.75	6.88	8.93	4.62	9.24	5.20
EV/EBIT Ratio	7.81	7.59	11.77	5.58	129.16	19.93
EV/FCF Ratio	15.40	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	-	-	-
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	7.91%	8.85%	-45.33%	-62.90%	2.61%	2.72%
FCF Yield	6.84%	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.