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	Jan 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,316	1,798	938	410	252	167
Market Cap Growth	240.00%	91.67%	128.98%	62.86%	50.98%	10.87%
Enterprise Value	4,972	1,569	953	454	395	322
Last Close Price	4.76	1.58	0.80	0.54	0.30	0.19
PE Ratio	22.88	15.53	26.01	20.73	17.60	9.37
PS Ratio	0.84	0.31	0.59	0.49	0.33	0.23
PB Ratio	6.46	2.72	1.59	1.08	0.70	0.47
P/TBV Ratio	6.46	2.72	1.59	1.08	0.70	0.47
P/FCF Ratio	60.45	101.17	-	6.14	3.52	-
P/OCF Ratio	11.83	11.35	13.31	5.67	2.66	-
EV/Sales Ratio	0.79	0.27	0.60	0.54	0.51	0.44
EV/EBITDA Ratio	17.03	9.43	13.79	7.63	5.66	4.62
EV/EBIT Ratio	22.01	14.46	24.71	19.92	19.81	12.22
EV/FCF Ratio	56.53	88.27	-	6.79	5.51	-
Debt / Equity Ratio	-	0.04	0.11	0.28	0.41	0.47
Debt / EBITDA Ratio	-	0.14	0.95	1.79	2.12	2.36
Debt / FCF Ratio	-	1.35	-	1.60	2.07	-
Asset Turnover	4.03	4.87	1.85	1.24	1.10	1.02
Inventory Turnover	15.48	15.62	7.63	6.33	4.75	6.12
Quick Ratio	0.88	1.00	1.27	1.84	1.20	0.79
Current Ratio	1.36	1.90	2.15	3.43	3.11	3.59
Return on Equity (ROE)	31.03%	18.47%	7.42%	5.34%	4.01%	5.08%
Return on Assets (ROA)	9.02%	5.69%	2.80%	2.11%	1.77%	2.30%
Return on Capital (ROIC)	18.64%	10.10%	4.21%	2.86%	2.43%	3.06%
Return on Capital Employed (ROCE)	22.40%	13.10%	5.30%	4.20%	3.50%	4.30%
Earnings Yield	4.32%	6.44%	3.84%	4.82%	5.68%	10.67%
FCF Yield	1.65%	0.99%	-0.86%	16.30%	28.45%	-73.14%
Dividend Yield	0.92%	2.53%	2.50%	1.87%	4.58%	7.18%
Payout Ratio	29.18%	38.59%	19.93%	49.60%	61.70%	49.61%
Buyback Yield / Dilution	22.00%	-	-55.38%	0.00%	-	-
Total Shareholder Return	22.92%	2.53%	-52.88%	1.87%	4.58%	7.18%

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