Morison Industries 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	Aug '26 Aug 5, 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	13,062	5,094	3,967	2,770	2,146	1,968
Market Cap Growth	310.11%	28.43%	43.21%	29.03%	9.04%	306.12%
Enterprise Value	13,101	5,255	4,117	2,906	2,272	2,045
Last Close Price	10.40	5.15	4.01	2.80	2.17	1.99
PE Ratio	2205.37	413.82	-	-	-	-
PS Ratio	23.24	9.91	13.81	19.07	13.86	14.00
PB Ratio	10.68	4.26	5.07	3.22	2.24	1.85
P/TBV Ratio	10.68	4.26	5.07	3.22	2.24	1.85
P/FCF Ratio	-	43.20	1360.27	664.34	176.43	-
P/OCF Ratio	-	39.43	1136.22	500.39	158.56	-
EV/Sales Ratio	23.31	10.23	14.34	20.01	14.67	14.55
EV/EBITDA Ratio	223.98	77.64	-	-	-	-
EV/EBIT Ratio	-	153.04	-	-	-	-
EV/FCF Ratio	-	44.56	1411.89	697.09	186.79	-
Debt / Equity Ratio	0.17	0.16	0.22	0.18	0.14	0.11
Debt / EBITDA Ratio	3.47	2.86	-	-	-	-
Debt / FCF Ratio	-	1.64	59.58	36.97	11.21	-
Net Debt / Equity Ratio	0.03	-0.29	0.19	0.16	0.13	0.11
Net Debt / EBITDA Ratio	0.65	-5.14	-5.69	-3.11	-2.50	-2.34
Net Debt / FCF Ratio	-0.13	-2.95	52.03	32.95	10.01	-2.49
Asset Turnover	0.32	0.28	0.19	0.09	0.10	0.14
Inventory Turnover	4.20	4.59	4.06	3.48	3.21	2.49
Quick Ratio	0.85	0.86	0.10	0.07	0.10	0.10
Current Ratio	1.05	0.99	0.26	0.18	0.23	0.30
Return on Equity (ROE)	0.59%	1.25%	-9.59%	-10.85%	-10.61%	-16.95%
Return on Assets (ROA)	0.89%	1.17%	-2.42%	-3.15%	-3.43%	-5.00%
Return on Invested Capital (ROIC)	1.31%	3.02%	-6.18%	-7.50%	-7.72%	-12.55%
Return on Capital Employed (ROCE)	1.80%	2.50%	-6.20%	-7.50%	-7.60%	-6.40%
Earnings Yield	0.05%	0.24%	-1.98%	-3.56%	-5.01%	-4.77%
FCF Yield	-2.30%	2.31%	0.07%	0.15%	0.57%	-2.33%
Buyback Yield / Dilution	-5929.30%	-26.98%	-	-	-	-