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	Apr '26 Apr 1, 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	7,483	3,652	1,798	938	410	252
Market Cap Growth	308.54%	103.11%	91.67%	128.98%	62.86%	50.98%
Enterprise Value	7,083	3,308	1,569	953	454	395
Last Close Price	6.70	3.27	1.58	0.80	0.54	0.30
PE Ratio	21.85	10.66	15.53	26.01	20.73	17.60
PS Ratio	1.19	0.58	0.31	0.59	0.49	0.33
PB Ratio	8.08	3.94	2.72	1.59	1.08	0.70
P/TBV Ratio	8.08	3.94	2.72	1.59	1.08	0.70
P/FCF Ratio	43.37	21.17	101.17	-	6.14	3.52
P/OCF Ratio	16.16	7.89	11.35	13.31	5.67	2.66
EV/Sales Ratio	1.13	0.53	0.27	0.60	0.54	0.51
EV/EBITDA Ratio	15.14	7.07	9.43	13.79	7.63	5.66
EV/EBIT Ratio	18.17	8.49	14.46	24.71	19.92	19.81
EV/FCF Ratio	41.06	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	4.58%	9.38%	6.44%	3.84%	4.82%	5.68%
FCF Yield	2.31%	4.72%	0.99%	-0.86%	16.30%	28.45%
Dividend Yield	0.60%	-	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	0.60%	-	2.53%	-52.88%	1.87%	4.58%

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