Notore Chemical Industries Plc (NGX: NOTORE)

NOTORE Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2021	Sep 30, 2020
Market Capitalization	251,885	100,754	100,754	100,754	100,754	100,754
Enterprise Value	478,100	304,060	230,762	222,384	219,041	203,407
Last Close Price	62.50	62.50	62.50	62.50	62.50	62.50
PE Ratio	-	-0.88	-14.07	-33.45	-4.99	-15.75
PS Ratio	7.18	4.68	3.12	4.55	5.77	5.36
PB Ratio	-1.15	2.35	1.34	1.90	2.35	1.60
P/FCF Ratio	1.98	-270.07	10.40	17.13	13.63	-9.26
P/OCF Ratio	0.78	46.75	8.30	5.83	5.10	-14.22
EV/Sales Ratio	34.07	14.11	7.14	10.05	12.54	10.82
EV/EBITDA Ratio	-11.61	-18.00	47.19	256.44	-91.06	-355.68
EV/EBIT Ratio	-9.25	-11.99	-97.72	-39.36	-24.48	-28.43
EV/FCF Ratio	3.76	-815.04	23.82	37.81	29.64	-18.69
Debt / Equity Ratio	-3.80	5.35	1.89	2.43	2.85	1.72
Debt / EBITDA Ratio	-	-	28.59	133.72	-	-
Debt / FCF Ratio	2.62	-613.40	14.72	21.94	16.53	-9.97
Asset Turnover	0.04	0.07	0.12	-	0.08	0.09
Inventory Turnover	4.25	3.77	3.11	-	3.07	3.61
Quick Ratio	0.35	0.02	0.01	0.02	0.01	0.01
Current Ratio	0.39	0.08	0.18	0.19	0.18	0.43
Return on Equity (ROE)	-	-193.35%	-11.16%	-	-38.08%	-9.64%
Return on Assets (ROA)	-6.95%	-5.02%	-0.57%	-	-2.50%	-2.14%
Return on Capital (ROIC)	-11.03%	-6.47%	-0.74%	-	-3.32%	-2.78%
Earnings Yield	-205.19%	-113.40%	-7.11%	-2.99%	-20.04%	-6.35%
FCF Yield	50.52%	-0.37%	9.61%	5.84%	7.34%	-10.80%
Buyback Yield / Dilution	-	-0.01%	0.01%	-	-
Total Shareholder Return	-	-0.01%	0.01%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.