NGX:NOTORE Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jul '25 Jul 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021
Market Capitalization	251,885	100,754	100,754	100,754	100,754	100,754
Enterprise Value	-	417,024	304,060	230,762	222,384	219,041
Last Close Price	-	62.50	62.50	62.50	62.50	62.50
PS Ratio	-	134.10	4.68	3.12	4.55	5.77
PB Ratio	-	0.95	2.35	1.34	1.90	2.35
P/TBV Ratio	-	0.95	2.35	1.34	1.90	2.35
P/FCF Ratio	-	-	-	10.40	17.13	13.63
P/OCF Ratio	-	-	46.75	8.30	5.83	5.10
EV/Sales Ratio	-	555.03	14.11	7.14	10.05	12.54
EV/EBITDA Ratio	-	-	-	47.19	256.44	-
EV/FCF Ratio	-	-	-	23.82	37.81	29.64
Debt / Equity Ratio	3.36	3.36	5.35	1.89	2.43	2.85
Debt / EBITDA Ratio	-	-	-	28.59	133.72	-
Debt / FCF Ratio	-	-	-	14.72	21.94	16.53
Asset Turnover	0.00	0.00	0.07	0.13	-	0.08
Inventory Turnover	3.73	3.73	3.77	3.11	-	3.08
Quick Ratio	0.24	0.24	0.02	0.01	0.02	0.01
Current Ratio	0.28	0.28	0.08	0.18	0.19	0.18
Return on Equity (ROE)	-255.97%	-255.97%	-193.35%	-11.16%	-	-38.08%
Return on Assets (ROA)	-6.28%	-6.28%	-5.02%	-0.57%	-	-2.50%
Return on Invested Capital (ROIC)	-7.75%	-7.75%	-6.47%	-0.74%	-	-3.32%
Earnings Yield	-	-189.78%	-113.40%	-7.11%	-2.99%	-20.04%
FCF Yield	-	-25.23%	-0.37%	9.62%	5.84%	7.34%
Buyback Yield / Dilution	-150.00%	-150.00%	-	-0.01%	0.01%	-