Chellarams Plc (NGX: CHELLARAM)

Chellarams Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,704	2,964	1,308	1,619	1,619	2,010
Market Cap Growth	-10.84%	126.52%	-19.20%	0%	-19.42%	-9.74%
Enterprise Value	11,288	9,296	7,600	11,055	11,122	11,027
Last Close Price	7.89	4.10	1.81	2.24	2.24	2.78
PE Ratio	-	-	0.26	1.99	-	-
PS Ratio	0.26	0.22	0.12	0.17	0.34	0.29
PB Ratio	-1.20	-1.56	1.18	-0.42	-0.23	-0.63
P/TBV Ratio	-	-	0.79	-	-	-
P/FCF Ratio	3.58	-	0.63	5.95	5.57	1.76
P/OCF Ratio	5.73	-	0.59	4.73	4.93	1.69
EV/Sales Ratio	0.51	0.67	0.72	1.14	2.31	1.62
EV/EBITDA Ratio	9.66	24.85	1.16	4.19	-	-
EV/EBIT Ratio	11.35	45.26	1.19	4.46	-	-
EV/FCF Ratio	7.09	-	3.65	40.61	38.28	9.65
Debt / Equity Ratio	-3.27	-3.75	5.23	-2.91	-1.40	-2.96
Debt / EBITDA Ratio	6.24	19.04	0.88	4.21	-	-
Debt / FCF Ratio	4.58	-	2.78	40.73	33.93	8.30
Asset Turnover	1.41	1.04	0.93	1.09	0.59	0.61
Inventory Turnover	7.79	5.98	5.10	7.23	6.21	6.83
Quick Ratio	0.43	0.45	0.37	0.20	0.07	0.25
Current Ratio	0.70	0.67	0.89	0.36	0.16	0.35
Return on Assets (ROA)	3.95%	0.97%	34.88%	17.52%	-15.13%	-15.79%
Return on Capital (ROIC)	9.40%	2.12%	56.43%	30.67%	-26.88%	-20.99%
Return on Capital Employed (ROCE)	25.74%	4.72%	97.82%	-	-	-
Earnings Yield	-41.56%	-84.62%	380.06%	50.31%	-235.50%	-186.75%
FCF Yield	27.90%	-35.56%	158.93%	16.81%	17.94%	56.89%

Source: S&P Capital IQ. Standard template. Financial Sources.