McNichols Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,274	3,652	1,798	938	410	252
Market Cap Growth	538.89%	103.11%	91.67%	128.98%	62.86%	50.98%
Enterprise Value	9,875	3,308	1,569	953	454	395
Last Close Price	9.20	3.27	1.58	0.80	0.54	0.30
PE Ratio	30.00	10.66	15.53	26.01	20.73	17.60
PS Ratio	1.64	0.58	0.31	0.59	0.49	0.33
PB Ratio	11.09	3.94	2.72	1.59	1.08	0.70
P/TBV Ratio	11.09	3.94	2.72	1.59	1.08	0.70
P/FCF Ratio	59.56	21.17	101.17	-	6.14	3.52
P/OCF Ratio	22.19	7.89	11.35	13.31	5.67	2.66
EV/Sales Ratio	1.57	0.53	0.27	0.60	0.54	0.51
EV/EBITDA Ratio	21.11	7.07	9.43	13.79	7.63	5.66
EV/EBIT Ratio	25.33	8.49	14.46	24.71	19.92	19.81
EV/FCF Ratio	57.24	19.18	88.27	-	6.79	5.51
Debt / Equity Ratio	-	-	0.04	0.11	0.28	0.41
Debt / EBITDA Ratio	-	-	0.14	0.95	1.79	2.12
Debt / FCF Ratio	-	-	1.35	-	1.60	2.07
Net Debt / Equity Ratio	-0.43	-0.43	-0.43	-0.37	0.03	0.26
Net Debt / EBITDA Ratio	-0.85	-0.85	-1.72	-3.16	0.21	1.36
Net Debt / FCF Ratio	-2.32	-2.32	-16.08	27.08	0.19	1.33
Asset Turnover	3.83	3.83	4.87	1.85	1.24	1.10
Inventory Turnover	12.19	12.19	15.62	7.63	6.33	4.75
Quick Ratio	0.94	0.94	1.00	1.27	1.84	1.20
Current Ratio	1.58	1.58	1.90	2.15	3.43	3.11
Return on Equity (ROE)	43.13%	43.13%	18.47%	7.42%	5.34%	4.01%
Return on Assets (ROA)	14.85%	14.85%	5.69%	2.80%	2.11%	1.77%
Return on Invested Capital (ROIC)	68.58%	76.38%	22.10%	7.84%	4.15%	3.34%
Return on Capital Employed (ROCE)	33.90%	33.90%	13.10%	5.30%	4.20%	3.50%
Earnings Yield	3.33%	9.38%	6.44%	3.84%	4.82%	5.68%
FCF Yield	1.68%	4.72%	0.99%	-0.86%	16.30%	28.45%
Dividend Yield	0.43%	-	2.53%	2.50%	1.87%	4.58%
Payout Ratio	13.04%	13.04%	38.59%	19.93%	49.60%	61.70%
Buyback Yield / Dilution	-	-	-	-55.38%	0.00%	-
Total Shareholder Return	0.48%	-	2.53%	-52.88%	1.87%	4.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.