Honeywell Flour Mills Ratios and Metrics

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

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	166,534	97,938	30,928	17,446	27,756	9,358
Market Cap Growth	86.67%	216.67%	77.27%	-37.14%	196.61%	20.41%
Enterprise Value	169,143	121,450	92,590	102,541	78,977	56,155
Last Close Price	21.00	12.35	3.90	2.20	3.50	1.16
PE Ratio	13.83	6.71	-	68.12	-	8.31
Forward PE	-	3.89	3.89	3.89	3.89	3.89
PS Ratio	0.49	0.26	0.16	0.12	0.20	0.09
PB Ratio	3.82	2.62	1.35	0.53	0.61	0.16
P/TBV Ratio	3.82	2.62	1.36	0.53	0.61	0.16
P/FCF Ratio	0.54	0.33	0.45	-	-	0.77
P/OCF Ratio	0.52	0.33	0.44	-	-	0.73
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.50	0.33	0.49	0.70	0.58	0.51
EV/EBITDA Ratio	12.25	4.45	2.77	10.27	8.02	4.58
EV/EBIT Ratio	21.27	5.74	3.35	22.04	16.87	7.35
EV/FCF Ratio	0.54	0.41	1.34	-	-	4.59
Debt / Equity Ratio	0.56	0.74	1.51	2.34	1.36	1.04
Debt / EBITDA Ratio	1.76	1.02	1.03	7.63	6.28	4.93
Debt / FCF Ratio	0.08	0.10	0.50	-	-	4.94
Net Debt / Equity Ratio	0.06	0.60	1.28	2.10	1.06	0.69
Net Debt / EBITDA Ratio	0.19	0.83	0.88	6.93	4.89	3.28
Net Debt / FCF Ratio	0.01	0.08	0.43	-8.20	-27.39	3.29
Asset Turnover	2.11	2.36	1.20	0.94	0.92	0.76
Inventory Turnover	6.93	6.78	3.69	4.32	4.85	5.04
Quick Ratio	0.32	0.33	0.08	0.10	0.25	0.38
Current Ratio	0.94	0.93	0.76	0.88	0.75	0.74
Return on Equity (ROE)	31.93%	48.39%	-36.25%	0.65%	-18.87%	1.96%
Return on Assets (ROA)	3.10%	8.36%	11.00%	1.85%	1.98%	3.29%
Return on Invested Capital (ROIC)	11.35%	25.95%	35.78%	4.75%	4.88%	5.42%
Return on Capital Employed (ROCE)	11.50%	31.30%	45.90%	6.20%	5.80%	8.90%
Earnings Yield	7.23%	14.90%	-32.72%	1.47%	-35.15%	12.03%
FCF Yield	186.48%	300.11%	222.73%	-48.39%	-6.33%	130.79%
Dividend Yield	-	-	-	-	-	6.05%
Payout Ratio	-	-	-	-	-	28.18%
Buyback Yield / Dilution	-0.01%	-	-	0.00%	-	-
Total Shareholder Return	-0.01%	-	-	-	-	6.05%

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