NGX:NGXGROUP 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	326,284	154,323	60,076	51,809	49,201	39,086
Market Cap Growth	410.34%	156.88%	15.96%	5.30%	25.88%	-
Enterprise Value	322,028	152,496	61,880	60,161	59,801	21,377
Last Close Price	148.00	70.00	25.14	20.96	22.11	17.56
PE Ratio	31.16	14.73	6.06	9.87	83.18	17.39
PS Ratio	12.67	5.89	3.21	5.61	7.19	6.33
PB Ratio	5.91	2.80	1.24	1.31	1.34	1.15
P/TBV Ratio	5.92	2.80	1.24	1.32	1.34	1.15
P/FCF Ratio	290.83	137.55	7.99	1225.28	25.06	-
P/OCF Ratio	113.24	53.56	6.65	168.63	22.81	-
EV/Sales Ratio	12.29	5.82	3.31	6.52	8.74	3.46
EV/EBITDA Ratio	19.06	11.58	9.29	41.86	56.17	30.58
EV/EBIT Ratio	19.74	12.11	9.94	55.60	92.37	70.22
EV/FCF Ratio	287.04	135.93	8.23	1422.82	30.46	-
Debt / Equity Ratio	-	-	0.12	0.36	0.38	0.01
Debt / EBITDA Ratio	-	-	0.87	9.95	13.22	0.32
Debt / FCF Ratio	-	-	0.77	338.86	7.18	-
Net Debt / Equity Ratio	-0.08	-0.08	0.00	0.19	0.24	-0.20
Net Debt / EBITDA Ratio	-0.32	-0.32	0.02	5.09	8.20	-9.99
Net Debt / FCF Ratio	-3.79	-3.79	0.01	173.06	4.45	3.12
Asset Turnover	0.38	0.38	0.29	0.16	0.14	0.17
Quick Ratio	0.35	0.35	0.48	1.22	0.33	2.68
Current Ratio	0.38	0.38	0.52	1.27	0.36	2.84
Return on Equity (ROE)	20.20%	20.20%	22.54%	13.77%	1.67%	6.88%
Return on Assets (ROA)	11.31%	11.31%	6.08%	1.16%	0.85%	0.52%
Return on Invested Capital (ROIC)	16.90%	17.04%	9.51%	2.33%	1.47%	1.18%
Return on Capital Employed (ROCE)	21.80%	21.80%	11.40%	2.00%	1.70%	0.90%
Earnings Yield	3.21%	6.79%	16.51%	10.13%	1.20%	5.75%
FCF Yield	0.34%	0.73%	12.52%	0.08%	3.99%	-5.74%
Dividend Yield	1.43%	-	7.96%	4.77%	-	-
Payout Ratio	63.11%	63.11%	14.99%	10.50%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-11.22%	-
Total Shareholder Return	1.35%	-0.07%	7.96%	4.77%	-11.22%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.