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 23, 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	7,125	3,652	1,798	938	410	252
Market Cap Growth	298.75%	103.11%	91.67%	128.98%	62.86%	50.98%
Enterprise Value	6,726	3,308	1,569	953	454	395
Last Close Price	6.38	3.27	1.58	0.80	0.54	0.30
PE Ratio	20.57	10.54	15.53	26.01	20.73	17.60
PS Ratio	1.15	0.59	0.31	0.59	0.49	0.33
PB Ratio	7.67	3.93	2.72	1.59	1.08	0.70
P/TBV Ratio	7.67	3.93	2.72	1.59	1.08	0.70
P/FCF Ratio	67.68	34.69	101.17	-	6.14	3.52
P/OCF Ratio	15.07	7.73	11.35	13.31	5.67	2.66
EV/Sales Ratio	1.08	0.53	0.27	0.60	0.54	0.51
EV/EBITDA Ratio	16.35	8.04	9.43	13.79	7.63	5.66
EV/EBIT Ratio	20.18	9.93	14.46	24.71	19.92	19.81
EV/FCF Ratio	63.88	31.42	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	-0.97	-0.97	-1.72	-3.16	0.21	1.36
Net Debt / FCF Ratio	-3.80	-3.80	-16.08	27.08	0.19	1.33
Asset Turnover	3.87	3.87	4.87	1.85	1.24	1.10
Inventory Turnover	12.11	12.11	15.62	7.63	6.33	4.75
Quick Ratio	0.93	0.93	1.00	1.27	1.84	1.20
Current Ratio	1.64	1.64	1.90	2.15	3.43	3.11
Return on Equity (ROE)	43.53%	43.53%	18.47%	7.42%	5.34%	4.01%
Return on Assets (ROA)	12.98%	12.98%	5.69%	2.80%	2.11%	1.77%
Return on Invested Capital (ROIC)	58.41%	65.04%	22.10%	7.84%	4.15%	3.34%
Return on Capital Employed (ROCE)	28.90%	28.90%	13.10%	5.30%	4.20%	3.50%
Earnings Yield	4.86%	9.49%	6.44%	3.84%	4.82%	5.68%
FCF Yield	1.48%	2.88%	0.99%	-0.86%	16.30%	28.45%
Dividend Yield	0.63%	-	2.53%	2.50%	1.87%	4.58%
Payout Ratio	12.90%	12.90%	38.59%	19.93%	49.60%	61.70%
Buyback Yield / Dilution	-	-	-	-55.38%	0.00%	-
Total Shareholder Return	0.63%	-	2.53%	-52.88%	1.87%	4.58%

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