Ellah Lakes Ratios and Metrics

Market cap in millions NGN. Fiscal year is August - July.

Millions NGN. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 14, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2015 - 2019
Market Capitalization	12,423	8,261	7,860	7,920	8,500	8,500	Upgrade
Market Cap Growth	43.76%	5.11%	-0.76%	-6.82%	-	-0.24%	Upgrade
Enterprise Value	15,422	9,440	9,524	10,417	10,416	9,462	Upgrade
Last Close Price	3.22	3.00	3.93	3.61	3.87	3.87	Upgrade
PS Ratio	12073.20	10591.49	-	-	-	-	Upgrade
PB Ratio	0.62	0.38	0.40	0.40	1.19	2.05	Upgrade
P/TBV Ratio	0.62	0.39	0.41	0.42	1.36	2.07	Upgrade
P/FCF Ratio	9.82	-	-	-	-	-	Upgrade
P/OCF Ratio	8.41	-	-	-	-	-	Upgrade
EV/Sales Ratio	-	12103.01	-	-	-	-	Upgrade
EV/FCF Ratio	12.19	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.06	0.11	0.13	0.36	0.26	Upgrade
Debt / FCF Ratio	2.39	-	-	-	-	-	Upgrade
Inventory Turnover	0.12	-	-	1.34	-	-	Upgrade
Quick Ratio	0.01	0.12	0.00	0.14	0.17	0.00	Upgrade
Current Ratio	0.38	0.51	0.11	0.15	0.40	0.00	Upgrade
Return on Equity (ROE)	-5.59%	-4.28%	-4.28%	-7.51%	-9.99%	-7.18%	Upgrade
Return on Assets (ROA)	-3.01%	-2.32%	-1.63%	-1.33%	-2.61%	-1.90%	Upgrade
Return on Capital (ROIC)	-3.18%	-2.46%	-1.72%	-1.38%	-2.75%	-2.02%	Upgrade
Earnings Yield	-919.77%	-10.82%	-10.81%	-12.68%	-6.62%	-3.64%	Upgrade
FCF Yield	1018.03%	-6.03%	-6.46%	-6.88%	-39.76%	-1.40%	Upgrade
Buyback Yield / Dilution	-3805.80%	-41.40%	-0.30%	2.05%	2.52%	-4.13%	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.