John Holt Plc (NGX: JOHNHOLT)

John Holt Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,199	576	315	280	218	214
Market Cap Growth	201.92%	82.72%	12.50%	28.57%	1.82%	3.77%
Enterprise Value	1,790	1,258	1,117	818	155	568
Last Close Price	3.08	1.48	0.81	0.72	0.56	0.55
PE Ratio	0.99	-0.58	0.58	-0.55	-0.64	0.98
PS Ratio	0.31	0.31	0.09	0.24	0.12	0.12
PB Ratio	0.47	0.30	0.12	0.14	0.09	0.08
P/FCF Ratio	4.34	0.81	-4.57	5.60	-0.19	-0.81
P/OCF Ratio	3.31	0.79	-52.54	2.16	-0.21	-0.84
EV/Sales Ratio	0.46	0.69	0.31	0.69	0.08	0.32
EV/EBITDA Ratio	1.20	16.13	8.94	-3.99	-0.73	-71.00
EV/EBIT Ratio	1.24	44.93	14.70	-3.59	-0.62	-10.72
EV/FCF Ratio	6.48	1.77	-16.19	16.36	-0.14	-2.14
Debt / Equity Ratio	0.28	0.42	0.32	0.39	0.38	0.22
Debt / EBITDA Ratio	0.49	10.29	6.66	-	-	-
Debt / FCF Ratio	2.59	1.13	-12.06	15.54	-0.83	-2.36
Asset Turnover	0.38	0.15	0.33	0.11	0.17	0.17
Inventory Turnover	8.17	5.94	9.58	2.26	4.30	7.93
Quick Ratio	0.07	1.84	1.15	1.03	1.14	1.08
Current Ratio	0.49	2.24	1.62	1.48	1.67	1.62
Return on Equity (ROE)	67.28%	-44.20%	23.47%	-22.71%	-12.95%	8.13%
Return on Assets (ROA)	8.58%	0.14%	0.44%	-1.33%	-1.47%	-0.31%
Return on Capital (ROIC)	33.73%	0.57%	1.53%	-4.61%	-4.54%	-1.06%
Earnings Yield	100.83%	-173.63%	171.63%	-181.31%	-156.48%	101.85%
FCF Yield	23.03%	123.28%	-21.89%	17.85%	-521.28%	-123.81%
Buyback Yield / Dilution	0.17%	-	-	-	-	-
Total Shareholder Return	0.17%	-	-	-	-	-

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