McNichols PLC (NGX:MCNICHOLS)
5.50
+0.20 (3.77%)
At close: Jul 21, 2026
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 | Jul '26 Jul 20, 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 |
| 6,142 | 3,652 | 1,798 | 938 | 410 | 252 | |
Market Cap Growth | 43.98% | 103.11% | 91.67% | 128.98% | 62.86% | 50.98% |
Enterprise Value | 5,690 | 3,308 | 1,569 | 953 | 454 | 395 |
Last Close Price | 5.50 | 2.27 | 1.10 | 0.55 | 0.37 | 0.21 |
PE Ratio | 14.73 | 10.54 | 15.53 | 26.01 | 20.73 | 17.60 |
PS Ratio | 1.00 | 0.59 | 0.31 | 0.59 | 0.49 | 0.33 |
PB Ratio | 5.84 | 3.93 | 2.72 | 1.59 | 1.08 | 0.70 |
P/TBV Ratio | 5.84 | 3.93 | 2.72 | 1.59 | 1.08 | 0.70 |
P/FCF Ratio | 246.90 | 34.69 | 101.17 | - | 6.14 | 3.52 |
P/OCF Ratio | 10.95 | 7.73 | 11.35 | 13.31 | 5.67 | 2.66 |
EV/Sales Ratio | 0.93 | 0.53 | 0.27 | 0.60 | 0.54 | 0.51 |
EV/EBITDA Ratio | 11.01 | 8.04 | 9.43 | 13.79 | 7.63 | 5.66 |
EV/EBIT Ratio | 13.74 | 9.93 | 14.46 | 24.71 | 19.92 | 19.81 |
EV/FCF Ratio | 228.71 | 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 | -0.87 | -0.97 | -1.72 | -3.16 | 0.21 | 1.36 |
Net Debt / FCF Ratio | -18.19 | -3.80 | -16.08 | 27.08 | 0.19 | 1.33 |
Asset Turnover | 2.95 | 3.87 | 4.87 | 1.85 | 1.24 | 1.10 |
Inventory Turnover | 9.76 | 12.11 | 15.62 | 7.63 | 6.33 | 4.75 |
Quick Ratio | 0.78 | 0.93 | 1.00 | 1.27 | 1.84 | 1.20 |
Current Ratio | 1.33 | 1.64 | 1.90 | 2.15 | 3.43 | 3.11 |
Return on Equity (ROE) | 48.18% | 43.53% | 18.47% | 7.42% | 5.34% | 4.01% |
Return on Assets (ROA) | 12.46% | 12.98% | 5.69% | 2.80% | 2.11% | 1.77% |
Return on Invested Capital (ROIC) | 65.74% | 65.04% | 22.10% | 7.84% | 4.15% | 3.34% |
Return on Capital Employed (ROCE) | 32.50% | 28.90% | 13.10% | 5.30% | 4.20% | 3.50% |
Earnings Yield | 6.91% | 9.49% | 6.44% | 3.84% | 4.82% | 5.68% |
FCF Yield | 0.41% | 2.88% | 0.99% | -0.86% | 16.30% | 28.45% |
Dividend Yield | 0.75% | - | 3.65% | 3.61% | 2.70% | 6.60% |
Payout Ratio | 10.52% | 12.90% | 38.59% | 19.93% | 49.60% | 61.70% |
Buyback Yield / Dilution | -3.62% | - | - | -55.38% | 0.00% | - |
Total Shareholder Return | -2.87% | - | 3.65% | -51.77% | 2.70% | 6.60% |