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	2016 - 2020
Period Ending	Oct '25 Oct 30, 2025	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	2016 - 2020
Market Capitalization	49,963	35,534	8,261	7,860	7,920	8,500	Upgrade
Market Cap Growth	330.96%	330.12%	5.11%	-0.76%	-6.82%	-	Upgrade
Enterprise Value	51,678	36,548	9,440	9,524	10,417	10,416	Upgrade
Last Close Price	12.95	9.21	3.00	3.93	3.61	3.87	Upgrade
PS Ratio	357.48	254.24	10591.49	-	-	-	Upgrade
PB Ratio	2.18	1.55	0.38	0.40	0.40	1.19	Upgrade
P/TBV Ratio	2.19	1.56	0.39	0.41	0.42	1.36	Upgrade
EV/Sales Ratio	-	261.49	12103.01	-	-	-	Upgrade
EV/FCF Ratio	-16.01	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.32	0.32	0.06	0.11	0.13	0.36	Upgrade
Asset Turnover	0.01	0.01	0	-	-	-	Upgrade
Inventory Turnover	0.01	0.01	-	-	1.34	-	Upgrade
Quick Ratio	7.68	7.68	0.12	0.00	0.14	0.17	Upgrade
Current Ratio	7.83	7.83	0.51	0.11	0.15	0.40	Upgrade
Return on Equity (ROE)	-2.46%	-2.46%	-4.28%	-4.28%	-7.51%	-9.99%	Upgrade
Return on Assets (ROA)	-1.21%	-1.21%	-2.32%	-1.63%	-1.33%	-2.61%	Upgrade
Return on Capital (ROIC)	-1.26%	-1.26%	-2.46%	-1.72%	-1.38%	-2.75%	Upgrade
Earnings Yield	-1.10%	-1.55%	-10.82%	-10.81%	-12.68%	-6.62%	Upgrade
FCF Yield	-6.46%	-9.08%	-6.03%	-6.46%	-6.88%	-39.76%	Upgrade
Buyback Yield / Dilution	-40.61%	-40.61%	-41.40%	-0.30%	2.05%	2.52%	Upgrade

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