Eterna 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	75,315	37,168	31,691	18,062	8,725	6,586
Market Cap Growth	28.33%	17.28%	75.45%	107.02%	32.48%	-0.98%
Enterprise Value	114,759	73,546	67,738	52,589	13,881	26,938
Last Close Price	34.45	28.08	20.04	11.42	5.38	4.06
PE Ratio	12.45	12.74	23.50	-	8.62	-
PS Ratio	0.25	0.12	0.10	0.10	0.08	0.08
PB Ratio	8.23	4.79	6.53	5.16	0.66	0.54
P/TBV Ratio	8.47	4.79	6.53	5.19	0.67	0.55
P/FCF Ratio	-	-	4.25	-	10.06	-
P/OCF Ratio	-	-	2.79	-	5.29	-
EV/Sales Ratio	0.38	0.24	0.22	0.29	0.12	0.33
EV/EBITDA Ratio	19.80	15.91	2.34	5.98	3.72	33.90
EV/EBIT Ratio	27.88	21.40	2.42	6.67	4.78	1050.27
EV/FCF Ratio	-17.20	-	9.09	-	16.00	-
Debt / Equity Ratio	4.88	8.92	11.00	12.35	2.04	1.76
Debt / EBITDA Ratio	7.71	13.95	1.82	4.69	6.50	17.90
Debt / FCF Ratio	-	-	7.16	-	30.94	-
Net Debt / Equity Ratio	4.31	8.31	9.78	10.38	1.19	1.22
Net Debt / EBITDA Ratio	7.36	13.97	1.64	4.13	4.20	18.67
Net Debt / FCF Ratio	-5.91	-3.03	6.36	-7.73	18.07	-7.58
Asset Turnover	3.86	3.79	4.94	3.22	2.32	2.01
Inventory Turnover	8.34	7.06	10.81	8.71	9.31	8.27
Quick Ratio	0.30	0.15	0.28	0.23	0.47	0.41
Current Ratio	1.07	1.04	0.98	0.77	1.00	0.98
Return on Equity (ROE)	49.21%	46.24%	32.29%	-113.43%	8.02%	-8.64%
Return on Assets (ROA)	3.31%	2.69%	27.48%	8.66%	3.62%	0.04%
Return on Invested Capital (ROIC)	3.28%	2.21%	18.24%	22.98%	5.03%	0.10%
Return on Capital Employed (ROCE)	20.30%	17.80%	166.00%	212.40%	19.80%	0.20%
Earnings Yield	4.80%	7.85%	4.26%	-52.23%	11.60%	-16.70%
FCF Yield	-8.86%	-57.39%	23.53%	-26.00%	9.94%	-29.73%
Dividend Yield	1.46%	1.78%	-	-	2.79%	-
Total Shareholder Return	1.27%	1.78%	-	-	2.79%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.