NGX:OKOMUOIL 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	Feb '26 Feb 18, 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	1,265,839	1,044,531	423,536	248,017	157,395	135,455
Market Cap Growth	171.70%	146.62%	70.77%	57.58%	16.20%	56.04%
Enterprise Value	1,278,305	1,039,247	438,867	247,330	159,600	138,235
Last Close Price	1327.00	1095.00	406.94	218.38	127.06	98.81
PE Ratio	19.92	16.44	10.60	12.01	9.70	11.74
Forward PE	13.79	12.11	10.15	11.37	10.49	9.76
PS Ratio	6.39	5.27	3.24	3.28	2.63	3.60
PB Ratio	22.58	18.63	7.63	6.38	4.63	3.98
P/TBV Ratio	22.58	18.63	7.63	6.38	4.63	3.98
P/FCF Ratio	20.54	16.95	11.13	12.23	12.38	12.81
P/OCF Ratio	15.59	12.87	8.26	8.80	6.76	5.61
PEG Ratio	-	0.37	0.37	0.37	0.37	0.37
EV/Sales Ratio	6.45	5.25	3.36	3.28	2.67	3.68
EV/EBITDA Ratio	13.35	10.85	7.70	7.24	5.66	7.24
EV/EBIT Ratio	14.20	11.54	8.42	8.30	6.51	8.49
EV/FCF Ratio	20.74	16.86	11.53	12.20	12.56	13.07
Debt / Equity Ratio	0.45	0.45	0.37	0.53	0.30	0.27
Debt / EBITDA Ratio	0.27	0.27	0.33	0.56	0.36	0.47
Debt / FCF Ratio	0.41	0.41	0.54	1.02	0.79	0.86
Net Debt / Equity Ratio	0.22	0.22	0.06	0.32	0.12	-0.03
Net Debt / EBITDA Ratio	0.13	0.13	0.05	0.36	0.15	-0.05
Net Debt / FCF Ratio	0.20	0.20	0.08	0.61	0.33	-0.09
Asset Turnover	1.57	1.57	1.23	0.90	0.87	0.62
Inventory Turnover	3.32	3.32	2.31	1.81	2.31	1.55
Quick Ratio	0.43	0.43	0.68	0.54	0.51	1.19
Current Ratio	1.09	1.09	1.32	1.09	1.11	1.78
Return on Equity (ROE)	113.93%	113.93%	84.70%	56.64%	47.68%	36.82%
Return on Assets (ROA)	44.47%	44.47%	30.72%	22.21%	22.18%	16.81%
Return on Invested Capital (ROIC)	104.28%	103.11%	70.93%	40.66%	47.44%	36.08%
Return on Capital Employed (ROCE)	92.00%	92.00%	60.10%	41.40%	41.90%	28.60%
Earnings Yield	5.02%	6.08%	9.43%	8.33%	10.31%	8.52%
FCF Yield	4.87%	5.90%	8.98%	8.18%	8.08%	7.81%
Dividend Yield	4.37%	-	8.85%	8.47%	16.53%	8.10%
Payout Ratio	99.10%	99.09%	57.29%	76.23%	99.91%	57.87%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	4.36%	-0.01%	8.85%	8.47%	16.53%	8.10%

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