John Holt Plc (NGX:JOHNHOLT)

John Holt Ratios and Metrics

Market cap in millions NGN. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,101	3,094	1,082	576	315	280
Market Cap Growth	23.29%	185.97%	87.84%	82.72%	12.50%	28.57%
Enterprise Value	2,611	3,545	1,673	1,258	1,117	818
Last Close Price	5.40	7.95	2.78	1.48	0.81	0.72
PE Ratio	-	-	0.44	-	0.58	-
PS Ratio	1.43	2.11	0.34	0.31	0.09	0.24
PB Ratio	0.46	0.67	0.23	0.30	0.12	0.14
P/TBV Ratio	0.46	0.68	0.23	0.30	0.12	0.14
P/FCF Ratio	5.49	8.08	-	0.79	-	5.60
P/OCF Ratio	4.90	7.21	-	0.79	-	2.15
EV/Sales Ratio	1.78	2.41	0.53	0.69	0.31	0.69
EV/EBITDA Ratio	-	443.09	0.45	16.13	8.94	-
EV/EBIT Ratio	-	-	0.46	44.93	14.70	-
EV/FCF Ratio	6.82	9.26	-	1.73	-	16.36
Debt / Equity Ratio	0.16	0.16	0.15	0.42	0.32	0.39
Debt / EBITDA Ratio	93.25	93.25	0.19	10.29	6.66	-
Debt / FCF Ratio	1.95	1.95	-	1.10	-	15.54
Asset Turnover	0.16	0.16	0.27	0.15	0.33	0.11
Inventory Turnover	4.75	4.75	10.86	5.94	9.58	2.26
Quick Ratio	0.10	0.10	0.07	1.84	1.15	1.03
Current Ratio	0.60	0.60	0.72	2.24	1.62	1.48
Return on Equity (ROE)	-4.24%	-4.24%	73.63%	-44.20%	23.47%	-22.71%
Return on Assets (ROA)	-0.33%	-0.33%	19.52%	0.14%	0.44%	-1.33%
Return on Capital (ROIC)	-0.55%	-0.55%	55.42%	0.57%	1.53%	-4.61%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	57.10%	0.30%	1.00%	-3.20%
Earnings Yield	-9.47%	-6.43%	228.68%	-173.63%	171.63%	-181.31%
FCF Yield	18.23%	12.38%	-63.32%	126.40%	-21.89%	17.84%
Buyback Yield / Dilution	0.15%	0.15%	-	-	-	-

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