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	May '26 May 22, 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	391,514	154,323	60,076	51,809	49,201	39,086
Market Cap Growth	393.30%	156.88%	15.96%	5.30%	25.88%	-
Enterprise Value	383,704	152,496	61,880	60,161	59,801	21,377
Last Close Price	149.50	51.94	18.65	15.55	16.41	13.03
PE Ratio	35.27	14.73	6.06	9.87	83.18	17.39
PS Ratio	13.33	5.99	3.21	5.61	7.19	6.33
PB Ratio	6.67	2.80	1.24	1.31	1.34	1.15
P/TBV Ratio	6.68	2.80	1.24	1.32	1.34	1.15
P/FCF Ratio	125.53	137.55	8.16	1225.28	25.06	-
P/OCF Ratio	79.32	53.56	6.90	168.63	22.81	-
EV/Sales Ratio	13.07	5.92	3.31	6.52	8.74	3.46
EV/EBITDA Ratio	18.23	11.18	9.29	41.86	56.17	30.58
EV/EBIT Ratio	18.80	11.67	9.94	55.60	92.37	70.22
EV/FCF Ratio	123.03	135.93	8.40	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	-	-	0.79	338.86	7.18	-
Net Debt / Equity Ratio	-0.13	-0.08	0.00	0.19	0.24	-0.20
Net Debt / EBITDA Ratio	-0.50	-0.31	0.02	5.09	8.20	-9.99
Net Debt / FCF Ratio	-2.50	-3.79	0.01	173.06	4.45	3.12
Asset Turnover	0.40	0.37	0.29	0.16	0.14	0.17
Quick Ratio	0.55	0.35	0.45	1.22	0.33	2.68
Current Ratio	0.61	0.38	0.48	1.27	0.36	2.84
Return on Equity (ROE)	22.79%	20.20%	22.54%	13.77%	1.67%	6.88%
Return on Assets (ROA)	12.71%	11.74%	6.08%	1.16%	0.85%	0.52%
Return on Invested Capital (ROIC)	19.11%	17.68%	9.51%	2.33%	1.47%	1.18%
Return on Capital Employed (ROCE)	24.40%	22.60%	11.40%	2.00%	1.70%	0.90%
Earnings Yield	3.18%	6.79%	16.51%	10.13%	1.20%	5.75%
FCF Yield	0.80%	0.73%	12.26%	0.08%	3.99%	-5.74%
Dividend Yield	1.50%	4.33%	8.04%	4.82%	-	-
Payout Ratio	53.09%	63.11%	14.99%	10.50%	-	-
Buyback Yield / Dilution	-	-	-	-	-11.22%	-
Total Shareholder Return	1.50%	4.33%	8.04%	4.82%	-11.22%	-

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