Chemical and Allied Products Plc (NGX:CAP)

NGX:CAP 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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,293	30,960	16,987	14,503	15,332	14,000
Market Cap Growth	82.25%	82.25%	17.14%	-5.41%	9.51%	-16.67%
Enterprise Value	31,286	28,536	13,347	12,560	13,149	9,295
Last Close Price	47.00	38.00	19.93	15.72	16.18	15.05
PE Ratio	10.06	8.13	6.76	6.10	13.66	11.45
PS Ratio	1.05	0.85	0.71	0.76	1.08	1.58
PB Ratio	3.60	2.91	2.13	2.20	3.48	3.74
P/TBV Ratio	2.99	2.99	2.22	2.34	3.64	3.74
P/FCF Ratio	12.08	9.77	5.92	22.81	-	15.97
P/OCF Ratio	6.15	6.15	4.74	10.82	-	14.13
EV/Sales Ratio	0.86	0.79	0.56	0.65	0.93	1.05
EV/EBITDA Ratio	5.16	4.71	3.68	3.64	8.54	5.46
EV/EBIT Ratio	5.79	5.28	4.16	4.06	10.01	5.97
EV/FCF Ratio	9.87	9.00	4.65	19.75	-	10.60
Debt / Equity Ratio	0.00	0.00	0.01	0.11	0.00	0.02
Debt / EBITDA Ratio	0.00	0.00	0.01	0.22	0.01	0.05
Debt / FCF Ratio	0.00	0.00	0.02	1.17	-	0.10
Asset Turnover	2.08	2.08	1.66	1.51	1.38	1.16
Inventory Turnover	3.79	3.79	2.99	2.21	2.98	4.97
Quick Ratio	1.00	1.00	0.83	0.70	0.41	1.34
Current Ratio	2.03	2.03	1.89	1.74	1.40	1.66
Return on Equity (ROE)	40.92%	40.92%	34.52%	43.17%	27.53%	39.04%
Return on Assets (ROA)	19.29%	19.29%	13.93%	15.16%	7.96%	12.72%
Return on Capital (ROIC)	36.22%	36.22%	26.09%	32.87%	19.90%	30.60%
Return on Capital Employed (ROCE)	46.00%	46.00%	37.90%	44.60%	28.70%	39.80%
Earnings Yield	9.94%	12.30%	14.80%	16.38%	7.32%	8.74%
FCF Yield	8.28%	10.24%	16.88%	4.38%	-12.35%	6.26%
Dividend Yield	5.11%	6.32%	7.78%	9.86%	7.73%	13.96%
Payout Ratio	33.17%	33.17%	50.22%	19.66%	130.95%	-
Buyback Yield / Dilution	-	-	-3.36%	-12.61%	-
Total Shareholder Return	5.11%	6.32%	7.78%	6.50%	-4.88%	13.96%

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