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	Apr '26 Apr 29, 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	159,848	136,589	49,026	35,686	22,351	16,528
Market Cap Growth	204.78%	178.60%	37.38%	59.66%	35.23%	-2.22%
Enterprise Value	169,637	156,355	69,914	43,751	14,542	9,314
Last Close Price	70.10	59.90	21.50	19.00	11.62	8.33
PE Ratio	24.09	15.23	-	-	38.33	36.75
Forward PE	5.65	15.85	15.85	15.85	15.85	15.85
PS Ratio	0.93	0.81	0.38	0.44	0.41	0.39
PB Ratio	9.37	10.18	11.20	-3.49	1.68	1.21
P/TBV Ratio	9.40	10.23	11.47	-	1.68	1.21
P/FCF Ratio	9.20	21.89	3.26	-	-	-
P/OCF Ratio	7.44	11.84	2.44	12.76	-	24.52
PEG Ratio	-	1.64	1.64	1.64	1.64	1.64
EV/Sales Ratio	0.99	0.93	0.54	0.54	0.26	0.22
EV/EBITDA Ratio	10.00	7.33	8.93	4.62	9.24	5.20
EV/EBIT Ratio	11.90	8.14	11.77	5.58	129.16	19.93
EV/FCF Ratio	9.76	25.06	4.65	-	-	-
Debt / Equity Ratio	1.09	1.73	7.49	-4.69	1.80	0.77
Debt / EBITDA Ratio	1.09	1.07	4.18	5.06	14.99	5.80
Debt / FCF Ratio	1.07	3.71	2.18	-	-	-
Net Debt / Equity Ratio	0.57	0.61	3.76	-2.69	-0.27	-0.54
Net Debt / EBITDA Ratio	0.59	0.38	2.10	2.91	-2.27	-4.10
Net Debt / FCF Ratio	0.56	1.31	1.10	-30.46	0.81	8.02
Asset Turnover	2.13	2.28	1.89	1.30	1.07	1.10
Inventory Turnover	4.58	8.55	8.62	5.29	4.75	5.38
Quick Ratio	0.33	0.46	0.37	0.37	0.87	0.99
Current Ratio	0.82	0.76	0.59	0.55	1.23	1.39
Return on Equity (ROE)	48.35%	100.79%	-	-1457.23%	4.33%	3.31%
Return on Assets (ROA)	11.06%	16.25%	5.42%	7.89%	0.14%	0.76%
Return on Invested Capital (ROIC)	27.85%	46.83%	31.15%	58.05%	0.63%	3.14%
Return on Capital Employed (ROCE)	78.90%	133.60%	114.20%	-82.80%	0.50%	2.20%
Earnings Yield	4.15%	6.57%	-45.33%	-62.90%	2.61%	2.72%
FCF Yield	10.87%	4.57%	30.69%	-2.53%	-19.69%	-5.54%
Dividend Yield	-	-	-	-	3.44%	6.00%
Payout Ratio	4.57%	3.38%	-	-	26.96%	12.81%
Buyback Yield / Dilution	0.11%	-	-21.41%	-	-	-
Total Shareholder Return	0.11%	-	-21.41%	-	3.44%	6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.