NGX:NAHCO 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	Mar '26 Mar 4, 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	331,341	210,499	89,754	49,506	12,474	6,075
Market Cap Growth	183.33%	134.53%	81.30%	296.88%	105.35%	62.61%
Enterprise Value	326,388	209,121	90,601	49,000	10,642	5,195
Last Close Price	170.00	108.00	42.75	21.82	5.00	2.32
PE Ratio	18.39	11.69	6.98	8.94	4.69	8.17
PS Ratio	5.08	3.23	1.68	1.74	0.75	0.59
PB Ratio	12.50	7.94	4.47	4.08	1.38	0.87
P/TBV Ratio	13.03	8.28	4.52	4.15	1.40	0.87
P/FCF Ratio	20.23	12.85	17.41	14.40	33.37	4.78
P/OCF Ratio	18.70	11.88	4.00	11.33	7.18	3.50
EV/Sales Ratio	5.01	3.21	1.69	1.73	0.64	0.51
EV/EBITDA Ratio	11.64	7.48	3.99	5.26	2.16	2.62
EV/EBIT Ratio	12.85	8.23	4.23	5.86	2.66	5.25
EV/FCF Ratio	19.93	12.77	17.57	14.25	28.47	4.09
Debt / Equity Ratio	0.24	0.24	0.32	0.22	0.13	0.17
Debt / EBITDA Ratio	0.22	0.22	0.29	0.29	0.23	0.58
Debt / FCF Ratio	0.38	0.38	1.26	0.78	3.11	0.93
Net Debt / Equity Ratio	-0.19	-0.19	0.02	-0.02	-0.18	-0.25
Net Debt / EBITDA Ratio	-0.18	-0.18	0.02	-0.02	-0.33	-0.87
Net Debt / FCF Ratio	-0.30	-0.30	0.07	-0.07	-4.40	-1.36
Asset Turnover	1.29	1.29	1.44	1.23	0.95	0.68
Inventory Turnover	19.33	19.33	27.80	25.85	20.28	15.92
Quick Ratio	0.89	0.89	0.64	0.60	0.80	0.60
Current Ratio	1.32	1.32	1.03	1.43	1.29	1.13
Return on Equity (ROE)	77.30%	77.30%	79.90%	52.38%	33.33%	11.46%
Return on Assets (ROA)	31.50%	31.50%	36.07%	22.70%	14.22%	4.10%
Return on Invested Capital (ROIC)	89.63%	89.92%	91.26%	55.39%	43.92%	14.15%
Return on Capital Employed (ROCE)	81.40%	81.40%	85.20%	58.70%	36.20%	11.10%
Earnings Yield	5.44%	8.56%	14.33%	11.19%	21.31%	12.23%
FCF Yield	4.94%	7.78%	5.74%	6.94%	3.00%	20.94%
Dividend Yield	3.49%	-	13.89%	11.64%	23.99%	14.76%
Payout Ratio	64.27%	64.27%	38.48%	42.22%	25.05%	33.70%
Total Shareholder Return	3.49%	-	13.89%	11.64%	23.99%	14.76%

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