DN Tyre & Rubber Ratios and Metrics

Market cap in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2022	FY 2021	FY 2013	FY 2012	FY 2011	2010 - 2006
Period Ending	Dec '24 Dec 23, 2024	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	2010 - 2006
Market Capitalization	955	955	955	2,386	2,386	2,386	Upgrade
Market Cap Growth	-60.00%	0%	-60.00%	0.00%	0%	0%	Upgrade
Enterprise Value	6,048	6,048	6,048	2,353	7,489	7,489	Upgrade
Last Close Price	0.20	0.20	0.20	0.50	0.50	0.50	Upgrade
PE Ratio	10.00	8.58	-	3.20	-	-	Upgrade
PS Ratio	-	-	-	1.86	1.41	1.02	Upgrade
PB Ratio	1.51	1.30	1.24	-1.09	-0.63	-0.81	Upgrade
P/TBV Ratio	1.30	1.30	1.24	-	-	-	Upgrade
P/FCF Ratio	-	-	-	24.65	2.79	3.20	Upgrade
P/OCF Ratio	7.02	7.02	-	4.32	2.25	2.58	Upgrade
EV/Sales Ratio	-	-	-	1.83	4.41	3.21	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	157.23	Upgrade
EV/FCF Ratio	-	-	-	24.31	8.75	10.04	Upgrade
Debt / Equity Ratio	-	-	-	-1.82	-1.45	-1.87	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	115.56	Upgrade
Debt / FCF Ratio	-	-	-	41.18	6.40	7.38	Upgrade
Asset Turnover	-	-	-	0.21	0.29	0.41	Upgrade
Inventory Turnover	-	-	-	5.93	5.94	7.86	Upgrade
Quick Ratio	0.15	0.15	0.15	0.07	0.09	0.08	Upgrade
Current Ratio	0.15	0.15	0.15	0.09	0.12	0.11	Upgrade
Return on Equity (ROE)	14.77%	14.77%	-	-	-	-	Upgrade
Return on Assets (ROA)	-3.35%	-3.35%	-	-0.91%	-3.83%	-0.67%	Upgrade
Return on Capital (ROIC)	-8.46%	-8.46%	-	-3.15%	-10.59%	-1.33%	Upgrade
Earnings Yield	10.00%	11.65%	-5.67%	31.27%	-34.65%	-25.81%	Upgrade
FCF Yield	-0.51%	-0.51%	-1.10%	4.06%	35.87%	31.27%	Upgrade
Payout Ratio	0.00%	-	-	0.00%	-	-	Upgrade
Buyback Yield / Dilution	-11.72%	-2.73%	-13.44%	1.88%	-2.68%	4.32%	Upgrade
Total Shareholder Return	-11.72%	-2.73%	-13.44%	1.88%	-2.68%	4.32%	Upgrade

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