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	Mar '26 Mar 24, 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	80,660	56,218	30,960	16,987	14,503	15,332
Market Cap Growth	110.64%	81.58%	82.25%	17.14%	-5.41%	9.51%
Enterprise Value	68,932	48,526	28,536	13,347	12,560	13,149
Last Close Price	99.00	69.00	35.80	18.77	14.81	15.24
PE Ratio	13.19	9.19	8.13	6.76	6.10	13.66
Forward PE	-	13.41	13.41	13.41	13.41	13.41
PS Ratio	1.80	1.25	0.85	0.71	0.76	1.08
PB Ratio	5.50	3.83	2.91	2.13	2.20	3.48
P/TBV Ratio	5.60	3.90	2.99	2.22	2.34	3.64
P/FCF Ratio	12.15	8.47	9.77	5.92	22.81	-
P/OCF Ratio	10.69	7.45	6.15	4.74	10.82	-
EV/Sales Ratio	1.54	1.08	0.79	0.56	0.65	0.93
EV/EBITDA Ratio	7.82	5.51	4.71	3.68	3.64	8.54
EV/EBIT Ratio	8.55	6.02	5.28	4.16	4.06	10.01
EV/FCF Ratio	10.38	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	7.58%	10.88%	12.30%	14.80%	16.38%	7.32%
FCF Yield	8.23%	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.