Ellah Lakes Plc (NGX: ELLAHLAKES)

Ellah Lakes Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	8,316	8,261	7,860	7,920	8,500	8,500
Market Cap Growth	5.11%	5.11%	-0.76%	-6.82%	0%	-0.23%
Enterprise Value	9,304	9,440	9,524	10,417	10,416	9,462
Last Close Price	3.02	3.00	3.93	3.61	3.87	3.87
PE Ratio	-	-7.14	-9.14	-7.07	-13.82	-25.81
PB Ratio	0.39	0.39	0.39	0.40	1.19	2.05
P/FCF Ratio	66.40	66.40	-15.48	-14.55	-2.51	-71.51
P/OCF Ratio	66.40	66.40	-16.01	-14.55	-7.43	-71.59
EV/EBITDA Ratio	-9.59	-9.59	-15.69	-29.66	-31.98	-55.32
EV/EBIT Ratio	-9.56	-9.56	-15.58	-29.31	-31.79	-55.06
EV/FCF Ratio	75.87	75.87	-18.76	-19.13	-3.08	-79.61
Debt / Equity Ratio	0.06	0.06	0.09	0.13	0.36	0.26
Debt / FCF Ratio	9.93	9.93	-3.56	-4.77	-0.75	-8.98
Inventory Turnover	-	-	-	1.34	-	-
Quick Ratio	0.14	0.14	0.10	0.14	0.17	0.00
Current Ratio	0.16	0.16	0.11	0.15	0.40	0.00
Return on Equity (ROE)	-5.61%	-5.61%	-4.27%	-7.51%	-9.99%	-7.18%
Return on Assets (ROA)	-2.62%	-2.62%	-1.63%	-1.33%	-2.61%	-1.90%
Return on Capital (ROIC)	-2.79%	-2.79%	-1.73%	-1.38%	-2.75%	-2.02%
Earnings Yield	-13.92%	-14.01%	-10.76%	-12.68%	-6.62%	-3.64%
FCF Yield	1.51%	1.51%	-6.46%	-6.87%	-39.76%	-1.40%
Buyback Yield / Dilution	-39.98%	-39.98%	0.10%	2.05%	2.52%	-4.13%
Total Shareholder Return	-39.98%	-39.98%	0.10%	2.05%	2.52%	-4.13%

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