Omatek Ventures 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	5,825	3,324	2,148	2,236	588	588
Market Cap Growth	219.35%	54.80%	-3.95%	280.00%	-	-
Enterprise Value	3,507	1,012	-162	6,955	3,817	3,487
Last Close Price	1.98	1.13	0.73	0.76	0.20	0.20
PE Ratio	-	-	-	337.73	-	-
PS Ratio	29123.72	-	2147.51	2014.20	1089.55	156.90
PB Ratio	-2.15	-1.24	-0.81	-0.88	-0.04	-0.05
P/TBV Ratio	9.55	5.33	3.19	2.97	-	-
P/FCF Ratio	-	-	-	1.48	0.10	14.67
P/OCF Ratio	-	-	-	1.48	0.10	14.67
EV/Sales Ratio	-	-	-	6265.55	7069.18	929.96
EV/FCF Ratio	-	-	-	4.60	0.66	86.97
Debt / Equity Ratio	-0.37	-0.37	-0.38	-0.39	-0.63	-0.58
Debt / FCF Ratio	-	-	-	0.66	1.42	161.45
Net Debt / Equity Ratio	-0.37	-0.37	-0.38	-0.38	-0.62	-0.57
Net Debt / EBITDA Ratio	-	-	-14.67	-42.33	-54.22	-42.83
Net Debt / FCF Ratio	-0.38	-0.38	-0.36	0.65	1.41	160.30
Asset Turnover	0	-	0	0	0	0.00
Inventory Turnover	0.00	-	-	0.00	0.00	0.01
Quick Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Current Ratio	0.01	0.01	0.01	0.01	0.07	0.07
Return on Assets (ROA)	-1.27%	-1.18%	-1.59%	-0.47%	-2.57%	-2.56%
Return on Capital Employed (ROCE)	2.00%	1.90%	3.30%	1.30%	3.30%	3.60%
Earnings Yield	-1.07%	-1.77%	-3.69%	0.30%	-304.86%	-274.60%
FCF Yield	-	-79.99%	-127.32%	67.63%	986.69%	6.82%

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