John Holt Ratios and Metrics

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	4,358	3,094	1,082	576	315	280
Market Cap Growth	24.44%	185.97%	87.84%	82.72%	12.50%	28.57%
Enterprise Value	3,556	3,545	1,673	1,258	1,117	818
Last Close Price	11.20	7.95	2.78	1.48	0.81	0.72
PE Ratio	6.35	6.60	0.44	-	0.58	-
PS Ratio	2.02	2.13	0.34	0.31	0.09	0.24
PB Ratio	0.82	0.59	0.23	0.30	0.12	0.14
P/TBV Ratio	0.82	0.59	0.23	0.30	0.12	0.14
P/FCF Ratio	2.90	7.62	-	0.79	-	5.60
P/OCF Ratio	2.84	6.83	-	0.79	-	2.15
EV/Sales Ratio	1.65	2.45	0.53	0.69	0.31	0.69
EV/EBITDA Ratio	18.72	-	0.45	16.13	8.94	-
EV/EBIT Ratio	26.74	-	0.46	44.93	14.70	-
EV/FCF Ratio	2.36	8.73	-	1.73	-	16.36
Debt / Equity Ratio	0.17	0.15	0.16	0.42	0.32	0.39
Debt / EBITDA Ratio	4.73	-	0.20	10.29	6.66	-
Debt / FCF Ratio	0.60	1.93	-	1.10	-	15.54
Net Debt / Equity Ratio	-0.15	0.10	0.15	-0.11	0.18	0.28
Net Debt / EBITDA Ratio	-4.22	-9.61	0.20	-2.70	3.64	-2.70
Net Debt / FCF Ratio	-0.53	1.35	-0.99	-0.29	-6.59	11.06
Asset Turnover	0.21	0.16	0.27	0.15	0.33	0.11
Inventory Turnover	6.82	5.17	10.86	5.94	9.58	2.26
Quick Ratio	0.39	0.12	0.07	1.84	1.15	1.03
Current Ratio	0.73	0.62	0.72	2.24	1.62	1.48
Return on Equity (ROE)	13.86%	9.32%	73.63%	-44.20%	23.47%	-22.71%
Return on Assets (ROA)	0.82%	-0.75%	19.52%	0.14%	0.44%	-1.33%
Return on Invested Capital (ROIC)	2.58%	-1.98%	96.87%	1.17%	2.71%	-8.33%
Return on Capital Employed (ROCE)	2.10%	-1.70%	56.90%	0.30%	1.00%	-3.20%
Earnings Yield	15.83%	15.16%	228.68%	-173.63%	171.63%	-181.31%
FCF Yield	34.53%	13.12%	-67.85%	126.40%	-21.89%	17.84%