Cadbury Nigeria Plc (NGX:CADBURY)

Cadbury Nigeria Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155,059	49,026	35,686	22,351	16,528	16,904
Market Cap Growth	50.48%	37.38%	59.66%	35.23%	-2.22%	-14.69%
Enterprise Value	178,810	69,914	43,751	14,542	9,314	10,075
Last Close Price	68.00	21.50	19.00	11.62	8.33	8.34
PE Ratio	-	-	-	38.33	36.75	18.14
Forward PE	-	15.85	15.85	15.85	15.85	17.91
PS Ratio	1.00	0.38	0.44	0.41	0.39	0.48
PB Ratio	10.65	11.20	-3.49	1.68	1.21	1.25
P/TBV Ratio	10.72	11.47	-	1.68	1.21	1.25
P/FCF Ratio	18.98	3.26	-	-	-	4.88
P/OCF Ratio	10.73	2.44	12.76	-	24.52	3.97
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.15	0.54	0.54	0.26	0.22	0.28
EV/EBITDA Ratio	9.34	8.93	4.62	9.24	5.20	5.87
EV/EBIT Ratio	10.39	11.77	5.58	129.16	19.93	47.44
EV/FCF Ratio	21.89	4.65	-	-	-	2.91
Debt / Equity Ratio	3.37	7.49	-4.69	1.80	0.77	0.26
Debt / EBITDA Ratio	2.43	4.18	5.06	14.99	5.80	2.00
Debt / FCF Ratio	-	2.18	-	-	-	1.00
Asset Turnover	1.86	1.89	1.30	1.07	1.10	1.14
Inventory Turnover	4.95	8.62	5.29	4.75	5.38	5.22
Quick Ratio	0.22	0.37	0.37	0.87	0.99	1.03
Current Ratio	0.68	0.59	0.55	1.23	1.39	1.41
Return on Equity (ROE)	-111.47%	-	-1457.23%	4.33%	3.31%	6.87%
Return on Assets (ROA)	10.14%	5.42%	7.89%	0.14%	0.76%	0.43%
Return on Capital (ROIC)	19.46%	9.91%	13.08%	0.23%	1.42%	0.87%
Return on Capital Employed (ROCE)	111.60%	114.20%	-	0.50%	2.20%	1.10%
Earnings Yield	-1.51%	-45.33%	-62.90%	2.61%	2.72%	5.51%
FCF Yield	5.27%	30.69%	-2.53%	-19.69%	-5.54%	20.50%
Dividend Yield	-	-	-	3.44%	6.00%	2.16%
Payout Ratio	-	-	-	26.96%	12.81%	19.15%
Buyback Yield / Dilution	-15.24%	-21.41%	-	-	-	-
Total Shareholder Return	-	-21.41%	-	3.44%	6.00%	2.16%

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