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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	48,613	35,534	8,261	7,860	7,920	8,500
Market Cap Growth	342.43%	330.12%	5.11%	-0.76%	-6.82%	-
Enterprise Value	53,135	36,548	9,440	9,524	10,417	10,416
Last Close Price	12.60	9.21	3.00	3.93	3.61	3.87
PS Ratio	676.03	529.53	10591.49	-	-	-
PB Ratio	2.17	1.57	0.38	0.40	0.40	1.19
P/TBV Ratio	2.18	2.09	0.49	0.41	0.42	1.36
EV/Sales Ratio	-	544.64	12103.01	-	-	-
Debt / Equity Ratio	0.33	0.02	0.06	0.11	0.13	0.36
Net Debt / Equity Ratio	0.17	-0.24	0.05	0.11	0.12	0.32
Net Debt / EBITDA Ratio	-2.41	3.97	-1.27	-3.58	-6.48	-6.90
Net Debt / FCF Ratio	-	1.74	-2.26	-4.28	-4.18	-0.66
Asset Turnover	0.00	0.00	0	-	-	-
Inventory Turnover	-	-	-	-	1.34	-
Quick Ratio	4.22	6.74	0.12	0.00	0.14	0.17
Current Ratio	4.80	6.80	0.18	0.11	0.15	0.40
Return on Equity (ROE)	-7.61%	-7.17%	-4.28%	-4.28%	-7.51%	-9.99%
Return on Assets (ROA)	-3.54%	-3.10%	-2.32%	-1.63%	-1.33%	-2.61%
Return on Capital Employed (ROCE)	-5.30%	-4.60%	-4.00%	-2.90%	-1.70%	-3.90%
Earnings Yield	-3.37%	-4.49%	-10.82%	-10.81%	-12.68%	-6.62%
FCF Yield	-	-8.80%	-6.03%	-6.46%	-6.88%	-39.76%
Buyback Yield / Dilution	-57.38%	-39.38%	-41.40%	-0.30%	2.05%	2.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.