McNichols PLC (NGX:MCNICHOLS)

McNichols Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,574	1,798	938	410	252	167
Market Cap Growth	125.35%	91.67%	128.98%	62.86%	50.98%	10.87%
Enterprise Value	3,303	1,569	953	454	395	322
Last Close Price	3.20	1.58	0.80	0.54	0.30	0.19
PE Ratio	23.77	15.53	26.01	20.73	17.60	9.37
PS Ratio	0.57	0.31	0.59	0.49	0.33	0.23
PB Ratio	4.70	2.72	1.59	1.08	0.70	0.47
P/TBV Ratio	4.70	2.72	1.59	1.08	0.70	0.47
P/FCF Ratio	39.32	101.17	-	6.14	3.52	-
P/OCF Ratio	10.57	11.35	13.31	5.67	2.66	-
EV/Sales Ratio	0.53	0.27	0.60	0.54	0.51	0.44
EV/EBITDA Ratio	15.83	9.43	13.79	7.63	5.66	4.62
EV/EBIT Ratio	23.19	14.46	24.71	19.92	19.81	12.22
EV/FCF Ratio	36.35	88.27	-	6.79	5.51	-
Debt / Equity Ratio	0.01	0.04	0.11	0.28	0.41	0.47
Debt / EBITDA Ratio	0.02	0.14	0.95	1.79	2.12	2.36
Debt / FCF Ratio	0.04	1.35	-	1.60	2.07	-
Asset Turnover	3.92	4.87	1.85	1.24	1.10	1.02
Inventory Turnover	11.32	15.62	7.63	6.33	4.75	6.12
Quick Ratio	0.85	1.00	1.27	1.84	1.20	0.79
Current Ratio	1.42	1.90	2.15	3.43	3.11	3.59
Return on Equity (ROE)	20.89%	18.47%	7.42%	5.34%	4.01%	5.08%
Return on Assets (ROA)	5.57%	5.69%	2.80%	2.11%	1.77%	2.30%
Return on Capital (ROIC)	12.17%	10.10%	4.21%	2.86%	2.43%	3.06%
Return on Capital Employed (ROCE)	14.50%	13.10%	5.30%	4.20%	3.50%	4.30%
Earnings Yield	4.14%	6.44%	3.84%	4.82%	5.68%	10.67%
FCF Yield	2.54%	0.99%	-0.86%	16.30%	28.45%	-73.14%
Dividend Yield	1.33%	2.53%	2.50%	1.87%	4.58%	7.18%
Payout Ratio	30.22%	38.59%	19.93%	49.60%	61.70%	49.61%
Buyback Yield / Dilution	16.54%	-	-55.38%	0.00%	-	-
Total Shareholder Return	17.87%	2.53%	-52.88%	1.87%	4.58%	7.18%

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