Intercept Pharmaceuticals Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	920,994	688,593	513,986	260,682	213,956	147,556	Upgrade
Market Cap Growth	44.73%	33.97%	97.17%	21.84%	45.00%	-7.69%	Upgrade
Last Close Price	37.45	28.00	20.90	10.17	7.90	5.45	Upgrade
PE Ratio	1.62	1.34	2.01	2.03	1.98	92.05	Upgrade
PS Ratio	0.32	0.25	0.33	0.35	0.34	0.27	Upgrade
PB Ratio	0.25	0.25	0.33	0.29	0.24	0.19	Upgrade
P/FCF Ratio	-	-	-	-	-	1.69	Upgrade
P/OCF Ratio	-	-	-	-	-	0.78	Upgrade
Debt / Equity Ratio	0.89	1.22	1.32	1.17	1.10	0.99	Upgrade
Debt / FCF Ratio	-	-	-	-	-	8.77	Upgrade
Return on Equity (ROE)	27.78%	27.56%	21.25%	17.15%	16.97%	4.34%	Upgrade
Return on Assets (ROA)	1.85%	1.76%	1.42%	1.27%	1.33%	0.34%	Upgrade
Earnings Yield	61.57%	74.59%	49.79%	49.23%	50.58%	1.09%	Upgrade
FCF Yield	-114.66%	-217.55%	-329.76%	-397.15%	-120.84%	59.04%	Upgrade
Dividend Yield	-	-	-	4.85%	8.36%	-	Upgrade
Payout Ratio	1.98%	2.20%	11.99%	16.37%	-	-	Upgrade
Total Shareholder Return	-	-	-	4.85%	8.36%	-	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.