Honeywell Flour Mills Plc (NGX:HONYFLOUR)

Honeywell Flour Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	129,659	166,138	97,938	30,928	17,446	27,756
Market Cap Growth	-32.44%	69.64%	216.67%	77.27%	-37.14%	196.61%
Enterprise Value	158,869	168,747	121,450	92,590	102,541	78,977
Last Close Price	16.35	20.95	12.35	3.90	2.20	3.50

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	6.23	10.08	6.71	-	68.12	-
Forward PE	-	3.89	3.89	3.89	3.89	3.89
PS Ratio	0.32	0.46	0.26	0.16	0.12	0.20
PB Ratio	2.13	3.08	2.62	1.35	0.53	0.61
P/TBV Ratio	2.14	3.11	2.62	1.36	0.53	0.61
P/FCF Ratio	1.59	1.79	0.33	0.45	-	-
P/OCF Ratio	1.00	1.31	0.33	0.44	-	-
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.39	0.47	0.33	0.49	0.70	0.58
EV/EBITDA Ratio	5.80	7.78	4.45	2.77	10.27	8.02
EV/EBIT Ratio	7.07	10.18	5.74	3.35	22.04	16.87
EV/FCF Ratio	1.94	1.82	0.41	1.34	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.71	0.62	0.74	1.51	2.34	1.36
Debt / EBITDA Ratio	1.57	1.54	1.02	1.03	7.63	6.28
Debt / FCF Ratio	0.53	0.36	0.10	0.50	-	-
Net Debt / Equity Ratio	0.48	0.44	0.60	1.28	2.10	1.06
Net Debt / EBITDA Ratio	1.07	1.09	0.83	0.88	6.93	4.89
Net Debt / FCF Ratio	0.36	0.25	0.08	0.43	-8.20	-27.39
Asset Turnover	1.66	1.88	2.36	1.20	0.94	0.92
Inventory Turnover	7.03	8.15	6.78	3.69	4.32	4.85
Quick Ratio	0.34	0.29	0.33	0.08	0.10	0.25
Current Ratio	0.85	0.88	0.93	0.76	0.88	0.75
Return on Equity (ROE)	41.17%	36.09%	48.39%	-36.25%	0.65%	-18.87%
Return on Assets (ROA)	5.72%	5.39%	8.36%	11.00%	1.85%	1.98%
Return on Invested Capital (ROIC)	19.70%	18.14%	25.95%	35.78%	4.75%	4.88%
Return on Capital Employed (ROCE)	28.50%	19.50%	31.30%	45.90%	6.20%	5.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	16.06%	9.92%	14.90%	-32.72%	1.47%	-35.15%
FCF Yield	63.03%	55.97%	300.11%	222.73%	-48.39%	-6.33%
Dividend Yield	1.22%	0.95%	-	-	-	-
Buyback Yield / Dilution	0.01%	-	-	-	0.00%	-
Total Shareholder Return	1.13%	0.95%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error