Chellarams Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 29, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	7,229	5,704	2,964	1,308	1,619	1,619	Upgrade
Market Cap Growth	92.44%	92.44%	126.52%	-19.20%	-	-19.42%	Upgrade
Enterprise Value	12,313	11,288	9,296	7,600	11,055	11,122	Upgrade
Last Close Price	10.00	7.89	4.10	1.81	2.24	2.24	Upgrade
PE Ratio	-	-	-	0.26	1.99	-	Upgrade
PS Ratio	0.30	0.25	0.22	0.12	0.17	0.34	Upgrade
PB Ratio	3.21	2.49	-1.56	1.18	-0.42	-0.23	Upgrade
P/TBV Ratio	1.81	1.42	-	0.79	-	-	Upgrade
P/FCF Ratio	-	-	-	0.63	5.95	5.57	Upgrade
P/OCF Ratio	-	-	-	0.59	4.73	4.93	Upgrade
EV/Sales Ratio	0.51	0.49	0.68	0.72	1.14	2.31	Upgrade
EV/EBITDA Ratio	25.33	17.27	24.85	1.16	4.19	-	Upgrade
EV/EBIT Ratio	51.95	26.83	45.26	1.19	4.46	-	Upgrade
EV/FCF Ratio	-2.09	-	-	3.66	40.61	38.28	Upgrade
Debt / Equity Ratio	3.11	3.11	-3.75	5.23	-2.91	-1.40	Upgrade
Debt / EBITDA Ratio	10.92	10.92	19.04	0.88	4.21	-	Upgrade
Debt / FCF Ratio	-	-	-	2.78	40.73	33.93	Upgrade
Asset Turnover	1.21	1.21	1.04	0.93	1.09	0.59	Upgrade
Inventory Turnover	9.24	9.24	5.98	5.10	7.23	6.21	Upgrade
Quick Ratio	0.28	0.28	0.45	0.37	0.20	0.07	Upgrade
Current Ratio	0.48	0.48	0.67	0.89	0.36	0.16	Upgrade
Return on Equity (ROE)	-1295.64%	-1295.64%	-	-	-	-	Upgrade
Return on Assets (ROA)	1.38%	1.38%	0.97%	34.88%	17.52%	-15.13%	Upgrade
Return on Capital (ROIC)	3.59%	3.59%	2.12%	56.43%	30.67%	-26.88%	Upgrade
Return on Capital Employed (ROCE)	6.40%	6.40%	4.70%	97.80%	-	-	Upgrade
Earnings Yield	-27.13%	-33.14%	-84.62%	380.06%	50.31%	-235.50%	Upgrade
FCF Yield	-81.35%	-101.32%	-35.56%	158.93%	16.81%	17.94%	Upgrade

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