NGX:REGALINS 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 11, 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	19,686	17,285	9,003	2,534	1,667	3,401
Market Cap Growth	100.00%	92.00%	255.27%	52.00%	-50.98%	131.82%
Enterprise Value	17,841	14,993	7,859	823	-802	1,508
PE Ratio	31.87	27.95	3.97	1.30	2.80	10.55
PS Ratio	1.69	1.48	1.00	0.34	0.28	1.11
PB Ratio	1.35	1.19	0.64	0.22	0.24	0.51
P/FCF Ratio	-	-	-	-	2.28	22.96
P/OCF Ratio	-	-	-	-	2.00	12.84
EV/Sales Ratio	1.53	1.29	0.87	0.11	-	0.49
EV/EBITDA Ratio	24.21	19.72	3.20	0.49	-	3.73
EV/EBIT Ratio	27.60	22.84	3.34	0.50	-	4.35
EV/FCF Ratio	-5.31	-	-	-	-	10.18
Quick Ratio	0.35	0.35	1.94	2.03	0.49	1.58
Current Ratio	0.91	0.91	2.40	2.30	0.78	2.09
Asset Turnover	0.53	0.53	0.44	0.47	0.48	0.25
Return on Equity (ROE)	4.32%	4.32%	17.52%	20.65%	8.65%	4.69%
Return on Assets (ROA)	1.86%	1.86%	7.22%	6.58%	3.13%	1.76%
Return on Invested Capital (ROIC)	4.09%	4.08%	16.39%	16.09%	8.49%	4.71%
Earnings Yield	3.14%	3.58%	25.17%	76.68%	35.66%	9.48%
FCF Yield	-17.08%	-19.45%	-22.16%	-12.93%	43.87%	4.35%
Buyback Yield / Dilution	21.27%	24.96%	-	-	-	-
Total Shareholder Return	21.27%	24.96%	-	-	-	-

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