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	2019 - 2015
Period Ending	Nov '24 Nov 19, 2024	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	2019 - 2015
Market Capitalization	9,363	8,261	7,860	7,920	8,500	8,500	Upgrade
Market Cap Growth	5.11%	5.11%	-0.76%	-6.82%	0%	-0.23%	Upgrade
Enterprise Value	10,350	9,440	9,524	10,417	10,416	9,462	Upgrade
Last Close Price	3.40	3.00	3.93	3.61	3.87	3.87	Upgrade
PB Ratio	0.44	0.39	0.39	0.40	1.19	2.05	Upgrade
P/TBV Ratio	0.39	0.39	0.41	0.42	1.36	2.07	Upgrade
P/FCF Ratio	66.40	66.40	-	-	-	-	Upgrade
P/OCF Ratio	66.40	66.40	-	-	-	-	Upgrade
EV/FCF Ratio	75.87	75.87	-	-	-	-	Upgrade
Debt / Equity Ratio	0.06	0.06	0.09	0.13	0.36	0.26	Upgrade
Debt / FCF Ratio	9.93	9.93	-	-	-	-	Upgrade
Inventory Turnover	-	-	-	1.34	-	-	Upgrade
Quick Ratio	0.14	0.14	0.10	0.14	0.17	0.00	Upgrade
Current Ratio	0.16	0.16	0.11	0.15	0.40	0.00	Upgrade
Return on Equity (ROE)	-5.61%	-5.61%	-4.27%	-7.51%	-9.99%	-7.18%	Upgrade
Return on Assets (ROA)	-2.62%	-2.62%	-1.63%	-1.33%	-2.61%	-1.90%	Upgrade
Return on Capital (ROIC)	-2.79%	-2.79%	-1.73%	-1.38%	-2.75%	-2.02%	Upgrade
Earnings Yield	-12.36%	-14.01%	-10.76%	-12.68%	-6.62%	-3.64%	Upgrade
FCF Yield	1.51%	1.51%	-6.46%	-6.87%	-39.76%	-1.40%	Upgrade
Buyback Yield / Dilution	-39.98%	-39.98%	0.10%	2.05%	2.52%	-4.13%	Upgrade
Total Shareholder Return	-39.98%	-39.98%	0.10%	2.05%	2.52%	-4.13%	Upgrade

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