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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	89,770	30,928	17,446	27,756	9,358	7,772
Market Cap Growth	89.76%	77.27%	-37.14%	196.61%	20.41%	-18.33%
Enterprise Value	113,282	92,590	102,541	78,977	56,155	56,150
Last Close Price	11.32	3.90	2.20	3.50	1.16	0.92
PE Ratio	11.42	-	68.12	-	8.31	11.95
Forward PE	-	3.89	3.89	3.89	3.89	3.89
PS Ratio	0.26	0.16	0.12	0.20	0.09	0.10
PB Ratio	2.82	1.35	0.53	0.61	0.16	0.14
P/TBV Ratio	1.58	1.36	0.53	0.61	0.16	0.14
P/FCF Ratio	1.61	0.45	-	-	0.77	2.73
P/OCF Ratio	0.87	0.44	-	-	0.73	1.44
PEG Ratio	0.39	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.33	0.49	0.70	0.58	0.51	0.70
EV/EBITDA Ratio	3.10	2.79	10.27	8.02	4.58	5.99
EV/EBIT Ratio	3.82	3.39	22.04	16.87	7.35	10.21
EV/FCF Ratio	2.04	1.34	-	-	4.59	19.75
Debt / Equity Ratio	1.01	1.51	2.34	1.36	1.04	1.02
Debt / EBITDA Ratio	0.87	1.04	7.63	6.28	4.93	6.22
Debt / FCF Ratio	0.57	0.50	-	-	4.94	20.50
Asset Turnover	2.21	1.20	0.94	0.92	0.76	0.57
Inventory Turnover	8.66	3.69	4.32	4.85	5.04	4.21
Quick Ratio	0.18	0.08	0.10	0.25	0.38	0.32
Current Ratio	0.88	0.76	0.88	0.75	0.74	0.69
Return on Equity (ROE)	28.31%	-36.25%	0.65%	-18.87%	1.96%	1.14%
Return on Assets (ROA)	12.02%	10.89%	1.85%	1.98%	3.29%	2.46%
Return on Capital (ROIC)	23.71%	20.41%	2.67%	2.59%	4.08%	2.90%
Return on Capital Employed (ROCE)	47.10%	45.40%	6.20%	5.80%	8.90%	6.20%
Earnings Yield	8.76%	-32.72%	1.47%	-35.15%	12.03%	8.37%
FCF Yield	62.00%	222.73%	-48.39%	-6.33%	130.79%	36.59%
Dividend Yield	0.00%	-	-	-	6.05%	4.34%
Payout Ratio	0.00%	-	-	-	28.18%	-
Buyback Yield / Dilution	0.01%	-	0.00%	-	-	-
Total Shareholder Return	0.01%	-	-	-	6.05%	4.34%

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