Fidson Healthcare 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	Feb '26 Feb 25, 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	216,000	114,979	35,572	40,162	20,655	12,977
Market Cap Growth	440.91%	223.23%	-11.43%	94.44%	59.16%	38.22%
Enterprise Value	244,861	146,595	66,959	53,634	33,477	22,196
Last Close Price	90.00	50.10	14.79	16.01	7.94	4.78
PE Ratio	23.20	12.35	6.16	11.13	4.93	3.49
Forward PE	13.21	6.89	6.89	6.89	6.89	6.89
PS Ratio	1.81	0.97	0.42	0.76	0.51	0.42
PB Ratio	7.02	3.74	1.50	2.08	1.22	0.94
P/TBV Ratio	7.07	3.77	1.50	2.08	1.22	0.95
P/FCF Ratio	38.52	20.50	-	-	-	5.81
P/OCF Ratio	16.07	8.56	-	25.95	5.52	2.66
EV/Sales Ratio	2.06	1.23	0.80	1.01	0.82	0.72
EV/EBITDA Ratio	8.57	5.13	3.31	5.13	3.68	3.43
EV/EBIT Ratio	9.30	5.57	3.60	5.80	4.08	3.84
EV/FCF Ratio	43.66	26.14	-	-	-	9.94
Debt / Equity Ratio	1.09	1.09	1.39	1.48	0.88	0.80
Debt / EBITDA Ratio	1.18	1.18	1.63	2.72	1.62	1.67
Debt / FCF Ratio	5.99	5.99	-	-	-	4.91
Net Debt / Equity Ratio	0.94	0.94	1.18	0.92	0.76	0.66
Net Debt / EBITDA Ratio	1.01	1.01	1.39	1.70	1.40	1.39
Net Debt / FCF Ratio	5.15	5.15	-6.67	-6.13	-4.45	4.04
Asset Turnover	1.55	1.55	1.24	1.01	1.07	1.02
Inventory Turnover	2.09	2.09	1.76	1.76	1.66	1.66
Quick Ratio	0.35	0.35	0.28	0.51	0.33	0.38
Current Ratio	1.13	1.13	1.22	1.18	1.27	1.59
Return on Equity (ROE)	34.16%	34.16%	26.87%	19.92%	27.30%	30.63%
Return on Assets (ROA)	21.38%	21.38%	17.14%	11.01%	13.49%	11.97%
Return on Invested Capital (ROIC)	29.24%	31.68%	31.42%	16.89%	22.68%	22.08%
Return on Capital Employed (ROCE)	70.80%	70.80%	54.60%	31.70%	32.90%	26.10%
Earnings Yield	4.31%	8.09%	16.25%	8.98%	20.27%	28.67%
FCF Yield	2.60%	4.88%	-11.80%	-7.22%	-13.91%	17.22%
Dividend Yield	1.11%	-	6.76%	3.75%	6.93%	9.50%
Payout Ratio	24.66%	24.66%	23.83%	35.19%	24.91%	13.78%
Buyback Yield / Dilution	-4.53%	-4.53%	-	-	0.00%	-
Total Shareholder Return	-3.48%	-4.53%	6.76%	3.75%	6.93%	9.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.