Industrial and Medical Gases Nigeria Plc (NGX: IMG)

IMG Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,956	6,718	3,696	3,934	3,983	2,289
Market Cap Growth	311.76%	81.76%	-6.03%	-1.25%	74.00%	30.64%
Enterprise Value	18,983	5,238	2,290	2,174	2,693	962
Last Close Price	37.95	12.91	6.80	7.23	6.99	3.74
PE Ratio	10.21	7.88	8.24	10.57	13.64	10.60
PS Ratio	2.36	1.11	0.69	1.06	1.26	0.75
PB Ratio	3.45	1.61	1.06	1.29	1.38	0.84
P/TBV Ratio	3.18	1.61	1.06	1.29	1.38	0.84
P/FCF Ratio	-	2.84	-	4.85	18.60	249.60
P/OCF Ratio	5.70	2.05	-	3.94	9.80	6.54
EV/Sales Ratio	2.37	0.86	0.43	0.59	0.85	0.31
EV/EBITDA Ratio	14.26	4.85	1.65	2.36	4.44	2.12
EV/EBIT Ratio	19.79	7.09	2.08	3.35	7.90	4.50
EV/FCF Ratio	-21.42	2.21	-	2.68	12.57	104.85
Debt / Equity Ratio	1.01	0.09	0.33	-	0.04	0.08
Debt / EBITDA Ratio	4.15	0.33	0.84	-	0.14	0.40
Debt / FCF Ratio	-	0.15	-	-	0.48	24.72
Asset Turnover	0.72	0.86	0.86	0.67	0.61	0.64
Inventory Turnover	6.40	3.99	4.06	2.52	2.88	4.99
Quick Ratio	2.05	1.28	1.18	1.18	1.03	1.10
Current Ratio	2.52	1.73	1.50	1.63	1.40	1.38
Return on Equity (ROE)	38.81%	22.19%	13.68%	12.54%	10.45%	8.04%
Return on Assets (ROA)	5.39%	6.51%	11.11%	7.37%	4.08%	2.80%
Return on Capital (ROIC)	7.69%	10.01%	17.81%	13.45%	7.20%	4.77%
Earnings Yield	9.79%	12.69%	12.13%	9.46%	7.33%	9.43%
FCF Yield	-4.68%	35.24%	-66.21%	20.61%	5.38%	0.40%
Dividend Yield	1.32%	3.87%	5.89%	-	5.96%	6.68%
Payout Ratio	21.91%	18.41%	0.17%	110.90%	9.07%	30.84%
Total Shareholder Return	12.22%	3.87%	5.89%	-	5.96%	6.68%

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