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 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Nov '24 Nov 19, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Market Capitalization	5,642	1,667	3,401	1,467	1,334	1,400	Upgrade
Market Cap Growth	40.00%	-50.98%	131.82%	10.00%	-4.76%	-58.00%	Upgrade
Enterprise Value	4,498	-802	1,508	-1,014	-876	-72	Upgrade
PE Ratio	13.49	3.10	10.55	2.36	1.97	6.83	Upgrade
PS Ratio	1.10	0.46	1.11	0.29	0.25	0.28	Upgrade
PB Ratio	0.68	0.23	0.51	0.21	0.21	0.24	Upgrade
P/FCF Ratio	-	2.33	22.96	3.52	10.30	-	Upgrade
P/OCF Ratio	28.09	2.04	12.84	3.10	7.76	-	Upgrade
EV/Sales Ratio	0.88	-	0.49	-	-	-	Upgrade
EV/EBITDA Ratio	10.25	-	3.72	-	-	-	Upgrade
EV/EBIT Ratio	10.67	-	4.34	-	-	-	Upgrade
EV/FCF Ratio	-32.99	-	10.18	-	-	-	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.02	0.02	Upgrade
Debt / FCF Ratio	-	-	-	-	0.13	-	Upgrade
Quick Ratio	0.57	1.75	1.58	1.48	1.66	1.38	Upgrade
Current Ratio	0.89	2.08	2.09	1.97	2.12	1.91	Upgrade
Asset Turnover	0.39	0.29	0.25	0.44	0.52	0.52	Upgrade
Return on Equity (ROE)	5.27%	7.69%	4.69%	8.83%	11.75%	4.68%	Upgrade
Return on Assets (ROA)	1.98%	2.82%	1.76%	2.52%	6.13%	2.32%	Upgrade
Return on Capital (ROIC)	3.31%	4.98%	3.15%	4.34%	10.15%	3.82%	Upgrade
Earnings Yield	7.41%	32.23%	9.48%	42.42%	50.78%	14.64%	Upgrade
FCF Yield	-2.42%	42.88%	4.35%	28.43%	9.71%	-20.35%	Upgrade
Dividend Yield	0.00%	-	-	-	-	14.31%	Upgrade
Payout Ratio	0.00%	-	-	-	-	97.60%	Upgrade
Buyback Yield / Dilution	-0.04%	-	-	-	-	-	Upgrade
Total Shareholder Return	-0.04%	-	-	-	-	14.31%	Upgrade

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