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	May '26 May 21, 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	327,600	114,979	35,572	40,162	20,655	12,977
Market Cap Growth	524.71%	223.23%	-11.43%	94.44%	59.16%	38.22%
Enterprise Value	352,289	146,595	66,959	53,634	33,477	22,196
Last Close Price	136.50	49.35	14.57	15.77	7.82	4.71
PE Ratio	29.61	11.63	8.09	11.13	4.93	3.49
Forward PE	20.04	6.89	6.89	6.89	6.89	6.89
PS Ratio	2.59	0.97	0.42	0.76	0.51	0.42
PB Ratio	9.35	3.81	1.59	2.08	1.22	0.94
P/TBV Ratio	9.40	3.84	1.60	2.08	1.22	0.95
P/FCF Ratio	20.76	13.06	-	-	-	5.81
P/OCF Ratio	12.05	6.84	-	25.95	5.52	2.66
EV/Sales Ratio	2.78	1.23	0.80	1.01	0.82	0.72
EV/EBITDA Ratio	11.10	4.84	3.26	5.13	3.68	3.43
EV/EBIT Ratio	12.02	5.23	3.54	5.80	4.08	3.84
EV/FCF Ratio	22.32	16.65	-	-	-	9.94
Debt / Equity Ratio	0.78	1.12	1.47	1.48	0.88	0.80
Debt / EBITDA Ratio	0.86	1.11	1.60	2.72	1.62	1.67
Debt / FCF Ratio	1.72	3.82	-	-	-	4.91
Net Debt / Equity Ratio	0.71	0.96	1.25	0.92	0.76	0.66
Net Debt / EBITDA Ratio	0.78	0.96	1.36	1.70	1.40	1.39
Net Debt / FCF Ratio	1.56	3.29	-6.45	-6.13	-4.45	4.04
Asset Turnover	1.45	1.55	1.24	1.01	1.07	1.02
Inventory Turnover	2.28	2.12	1.76	1.76	1.66	1.66
Quick Ratio	0.54	0.38	0.28	0.51	0.33	0.38
Current Ratio	1.17	1.18	1.22	1.18	1.27	1.59
Return on Equity (ROE)	36.10%	37.62%	21.13%	19.92%	27.30%	30.63%
Return on Assets (ROA)	21.02%	22.81%	17.47%	11.01%	13.49%	11.97%
Return on Invested Capital (ROIC)	32.62%	33.86%	24.76%	16.89%	22.68%	22.08%
Return on Capital Employed (ROCE)	66.90%	72.20%	55.60%	31.70%	32.90%	26.10%
Earnings Yield	3.42%	8.60%	12.37%	8.98%	20.27%	28.67%
FCF Yield	4.82%	7.66%	-12.21%	-7.22%	-13.91%	17.22%
Dividend Yield	1.10%	3.04%	6.86%	3.81%	7.03%	9.65%
Payout Ratio	20.99%	23.77%	31.30%	35.19%	24.91%	13.78%
Buyback Yield / Dilution	-5.96%	-4.58%	-	-	0.00%	-
Total Shareholder Return	-4.86%	-1.54%	6.86%	3.81%	7.03%	9.65%

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