Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	180,015	97,938	30,928	17,446	27,756	9,358
Market Cap Growth	539.88%	216.67%	77.27%	-37.14%	196.61%	20.41%
Enterprise Value	197,138	121,450	92,590	102,541	78,977	56,155
Last Close Price	22.70	12.35	3.90	2.20	3.50	1.16
PE Ratio	11.34	6.71	-	68.12	-	8.31
Forward PE	-	3.89	3.89	3.89	3.89	3.89
PS Ratio	0.50	0.26	0.16	0.12	0.20	0.09
PB Ratio	4.47	2.62	1.35	0.53	0.61	0.16
P/TBV Ratio	4.48	2.62	1.36	0.53	0.61	0.16
P/FCF Ratio	0.61	0.33	0.45	-	-	0.77
P/OCF Ratio	0.61	0.33	0.44	-	-	0.73
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.55	0.33	0.49	0.70	0.58	0.51
EV/EBITDA Ratio	7.76	4.45	2.77	10.27	8.02	4.58
EV/EBIT Ratio	10.17	5.74	3.35	22.04	16.87	7.35
EV/FCF Ratio	0.67	0.41	1.34	-	-	4.59
Debt / Equity Ratio	0.65	0.74	1.51	2.34	1.36	1.04
Debt / EBITDA Ratio	1.03	1.02	1.03	7.63	6.28	4.93
Debt / FCF Ratio	0.09	0.10	0.50	-	-	4.94
Asset Turnover	2.08	2.36	1.20	0.94	0.92	0.76
Inventory Turnover	6.80	6.78	3.69	4.32	4.85	5.04
Quick Ratio	0.36	0.33	0.08	0.10	0.25	0.38
Current Ratio	0.95	0.93	0.76	0.88	0.75	0.74
Return on Equity (ROE)	49.27%	48.39%	-36.25%	0.65%	-18.87%	1.96%
Return on Assets (ROA)	7.00%	8.36%	11.00%	1.85%	1.98%	3.29%
Return on Capital (ROIC)	19.29%	21.58%	20.61%	2.67%	2.59%	4.08%
Return on Capital Employed (ROCE)	28.40%	31.30%	45.90%	6.20%	5.80%	8.90%
Earnings Yield	8.82%	14.90%	-32.72%	1.47%	-35.15%	12.03%
FCF Yield	163.08%	300.11%	222.73%	-48.39%	-6.33%	130.79%
Dividend Yield	-	-	-	-	-	6.05%
Payout Ratio	-	-	-	-	-	28.18%
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-	-
Total Shareholder Return	-	-	-	-	-	6.05%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.