Custodian Investment 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	Jun '26 Jun 10, 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	477,902	252,920	100,580	52,937	34,997	46,467
Market Cap Growth	314.54%	151.46%	90.00%	51.26%	-24.68%	35.04%
Enterprise Value	571,325	208,736	69,566	41,697	26,473	44,943
PE Ratio	6.75	3.84	1.86	2.78	4.18	4.36
PS Ratio	2.07	1.21	0.63	0.59	0.47	1.04
PB Ratio	1.90	1.16	0.71	0.65	0.54	0.72
P/FCF Ratio	16.94	11.31	1.89	1.20	2.00	-
P/OCF Ratio	14.49	9.32	1.85	1.18	1.88	-
EV/Sales Ratio	2.48	1.00	0.44	0.46	0.36	1.00
EV/EBITDA Ratio	7.16	3.85	2.12	4.99	2.85	3.35
EV/EBIT Ratio	7.50	4.08	2.19	5.47	3.05	3.46
EV/FCF Ratio	20.25	9.34	1.30	0.95	1.51	-
Debt / Equity Ratio	0.88	1.11	0.02	0.03	0.03	0.04
Debt / EBITDA Ratio	2.83	4.47	0.10	0.26	0.23	0.19
Debt / FCF Ratio	7.85	10.86	0.06	0.05	0.12	-
Net Debt / Equity Ratio	0.23	0.31	-0.29	-0.28	-0.31	-0.23
Net Debt / EBITDA Ratio	0.74	1.26	-1.24	-2.74	-2.14	-1.09
Net Debt / FCF Ratio	2.04	3.07	-0.76	-0.52	-1.13	2.07
Quick Ratio	0.42	0.42	0.60	0.59	0.75	2.08
Current Ratio	0.52	0.47	0.75	0.67	0.87	2.69
Asset Turnover	0.30	0.28	0.46	0.37	0.38	0.25
Return on Equity (ROE)	37.52%	37.58%	49.61%	26.89%	13.71%	16.70%
Return on Assets (ROA)	6.05%	4.34%	5.79%	1.98%	2.74%	4.50%
Return on Invested Capital (ROIC)	13.75%	14.78%	24.66%	7.66%	10.02%	16.51%
Earnings Yield	14.81%	26.03%	53.69%	36.00%	23.92%	22.94%
FCF Yield	5.90%	8.84%	53.03%	83.08%	50.01%	-15.21%
Dividend Yield	2.77%	5.42%	8.12%	10.66%	14.67%	9.11%
Payout Ratio	11.22%	12.06%	8.71%	21.61%	35.13%	30.35%
Total Shareholder Return	2.77%	5.42%	8.12%	10.66%	14.67%	9.11%