Flour Mills of Nigeria PLC (NGX: FLOURMILL)

Flour Mills of Nigeria Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	223,472	159,915	127,112	127,317	118,091	87,133
Market Cap Growth	30.50%	25.81%	-0.16%	7.81%	35.53%	18.06%
Enterprise Value	508,926	536,454	420,112	331,584	206,982	192,510
Last Close Price	54.50	37.47	27.69	25.90	22.72	15.57
PE Ratio	12.14	624.57	3.82	4.14	3.56	6.11
PS Ratio	0.09	0.07	0.08	0.11	0.15	0.15
PB Ratio	1.01	0.68	0.56	0.65	0.68	0.56
P/FCF Ratio	2.18	1.23	-2.32	-137.60	12.37	1.73
P/OCF Ratio	1.44	0.99	1.28	2.89	3.96	1.31
EV/Sales Ratio	0.20	0.23	0.27	0.28	0.27	0.34
EV/EBITDA Ratio	1.94	2.24	3.20	3.39	2.27	3.37
EV/EBIT Ratio	2.25	2.60	3.95	4.39	2.99	5.22
EV/FCF Ratio	4.97	4.13	-7.68	-358.36	21.69	3.83
Debt / Equity Ratio	1.77	1.90	1.78	0.90	0.86	0.79
Debt / EBITDA Ratio	1.62	1.83	3.00	1.77	1.61	2.06
Debt / FCF Ratio	4.16	3.42	-7.32	-190.67	15.65	2.44
Asset Turnover	1.96	1.77	1.75	1.92	1.58	1.35
Inventory Turnover	5.66	4.35	4.38	4.39	4.28	4.34
Quick Ratio	0.21	0.25	0.25	0.24	0.30	0.35
Current Ratio	1.08	1.09	1.22	1.40	1.46	1.28
Return on Equity (ROE)	8.70%	1.54%	14.01%	15.12%	15.57%	7.42%
Return on Assets (ROA)	10.69%	9.95%	7.53%	7.80%	8.84%	5.43%
Return on Capital (ROIC)	21.97%	19.79%	13.32%	13.57%	14.34%	8.29%
Earnings Yield	8.23%	0.16%	23.39%	20.17%	22.14%	12.01%
FCF Yield	45.83%	81.19%	-43.02%	-0.73%	8.08%	57.73%
Dividend Yield	3.30%	4.80%	8.12%	8.30%	7.26%	8.99%
Payout Ratio	43.37%	3103.06%	37.32%	31.52%	20.86%	44.61%
Total Shareholder Return	3.30%	4.80%	8.12%	8.30%	7.26%	8.99%

Source: S&P Capital IQ. Standard template. Financial Sources.