NGX:CAP 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 11, 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	88,807	56,218	30,960	16,987	14,503	15,332
Market Cap Growth	128.27%	81.58%	82.25%	17.14%	-5.41%	9.51%
Enterprise Value	77,080	48,526	28,536	13,347	12,560	13,149
Last Close Price	109.00	69.00	35.80	18.77	14.81	15.24
PE Ratio	14.52	9.19	8.13	6.76	6.10	13.66
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	1.98	1.25	0.85	0.71	0.76	1.08
PB Ratio	6.06	3.83	2.91	2.13	2.20	3.48
P/TBV Ratio	6.16	3.90	2.99	2.22	2.34	3.64
P/FCF Ratio	13.38	8.47	9.77	5.92	22.81	-
P/OCF Ratio	11.77	7.45	6.15	4.74	10.82	-
EV/Sales Ratio	1.72	1.08	0.79	0.56	0.65	0.93
EV/EBITDA Ratio	8.75	5.51	4.71	3.68	3.64	8.54
EV/EBIT Ratio	9.57	6.02	5.28	4.16	4.06	10.01
EV/FCF Ratio	11.61	7.31	9.00	4.65	19.75	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.11	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.22	0.01
Debt / FCF Ratio	0.00	0.00	0.00	0.02	1.17	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.66	-0.62	-0.46	-0.58
Net Debt / EBITDA Ratio	-1.33	-1.33	-1.16	-1.36	-0.87	-1.66
Net Debt / FCF Ratio	-1.77	-1.77	-2.21	-1.72	-4.74	1.35
Asset Turnover	2.02	2.02	2.08	1.66	1.51	1.38
Inventory Turnover	3.82	3.82	3.79	2.99	2.21	2.98
Quick Ratio	1.49	1.49	1.00	0.83	0.70	0.41
Current Ratio	2.47	2.47	2.03	1.89	1.74	1.40
Return on Equity (ROE)	48.34%	48.34%	40.92%	34.52%	43.17%	27.53%
Return on Assets (ROA)	22.70%	22.70%	19.29%	13.93%	15.16%	7.96%
Return on Invested Capital (ROIC)	142.05%	164.45%	102.10%	64.62%	78.55%	-
Return on Capital Employed (ROCE)	49.70%	49.70%	46.00%	37.90%	44.60%	28.70%
Earnings Yield	6.89%	10.88%	12.30%	14.80%	16.38%	7.32%
FCF Yield	7.48%	11.81%	10.24%	16.88%	4.38%	-12.35%
Dividend Yield	2.42%	-	6.70%	8.26%	10.46%	8.20%
Payout Ratio	31.98%	31.98%	33.17%	50.22%	19.66%	130.95%
Buyback Yield / Dilution	-	-	-	-	-3.36%	-12.61%
Total Shareholder Return	2.42%	-	6.70%	8.26%	7.10%	-4.41%

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