Ellah Lakes Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	38,582	51,700	35,534	8,261	7,860	7,920
Market Cap Growth	213.48%	45.49%	330.12%	5.11%	-0.76%	-6.82%
Enterprise Value	45,159	55,477	36,548	9,440	9,524	10,417
Last Close Price	10.00	13.40	9.21	3.00	3.93	3.61
PS Ratio	84.81	449.37	529.53	10591.49	-	-
PB Ratio	2.11	2.53	1.57	0.38	0.40	0.40
P/TBV Ratio	2.12	3.43	2.09	0.49	0.41	0.42
EV/Sales Ratio	99.27	482.21	544.64	12103.01	-	-
Debt / Equity Ratio	0.41	0.02	0.02	0.06	0.11	0.13
Net Debt / Equity Ratio	0.36	-0.13	-0.24	0.05	0.11	0.12
Net Debt / EBITDA Ratio	-4.94	1.67	3.97	-1.35	-3.58	-6.48
Net Debt / FCF Ratio	-	0.59	1.74	-2.26	-4.28	-4.18
Asset Turnover	-	-	0.00	0	-	-
Inventory Turnover	-	-	-	-	-	1.34
Quick Ratio	2.89	5.88	6.74	0.12	0.00	0.14
Current Ratio	3.08	6.01	6.80	0.18	0.11	0.15
Return on Equity (ROE)	-	-	-7.17%	-4.28%	-4.28%	-7.51%
Return on Assets (ROA)	-	-	-3.10%	-2.18%	-1.63%	-1.33%
Return on Capital Employed (ROCE)	-5.90%	-6.30%	-4.60%	-3.70%	-2.90%	-1.70%
Earnings Yield	-7.80%	-6.29%	-4.49%	-10.82%	-10.81%	-12.68%
FCF Yield	-	-8.75%	-8.80%	-6.03%	-6.46%	-6.88%
Buyback Yield / Dilution	-47.28%	1.36%	-39.35%	-41.43%	-0.30%	2.05%