UPDC Plc (NGX:UPDC)

UPDC Plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,592	90,944	29,510	23,757	16,890	22,086
Market Cap Growth	61.82%	208.18%	24.22%	40.66%	-23.53%	50.63%
Enterprise Value	75,815	77,541	27,647	24,039	19,413	24,371
Last Close Price	4.45	4.89	1.58	1.27	0.90	1.18
PE Ratio	84.74	93.31	68.28	93.71	105.79	-
PS Ratio	6.40	7.05	2.50	4.45	2.86	26.76
PB Ratio	7.21	7.94	3.11	2.69	2.06	2.73
P/TBV Ratio	8.22	9.05	3.23	2.67	2.06	2.74
P/FCF Ratio	-	-	3.69	12.38	6.13	-
P/OCF Ratio	-	-	3.59	12.01	5.82	-
EV/Sales Ratio	5.87	6.01	2.35	4.50	3.29	29.53
EV/EBITDA Ratio	46.13	46.95	19.98	38.68	28.07	-
EV/EBIT Ratio	57.14	58.10	25.72	47.52	29.71	-
EV/FCF Ratio	-38.53	-	3.46	12.53	7.05	-
Debt / Equity Ratio	0.18	0.18	0.33	0.54	0.58	0.68
Debt / EBITDA Ratio	1.27	1.27	2.27	7.68	6.90	-
Debt / FCF Ratio	-	-	0.39	2.49	1.73	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.88	-0.02	0.20	0.45
Net Debt / EBITDA Ratio	-4.91	-4.91	-6.04	-0.23	2.33	-2.64
Net Debt / FCF Ratio	4.12	4.12	-1.05	-0.08	0.59	-1.57
Asset Turnover	0.42	0.42	0.47	0.27	0.30	0.04
Inventory Turnover	1.55	1.55	1.41	0.81	0.76	0.13
Quick Ratio	0.71	0.71	0.70	1.15	0.79	0.77
Current Ratio	1.25	1.25	1.19	1.70	1.62	3.18
Return on Equity (ROE)	19.28%	19.28%	9.14%	2.60%	2.46%	-19.85%
Return on Assets (ROA)	2.74%	2.74%	2.65%	1.62%	2.09%	-4.15%
Return on Invested Capital (ROIC)	2143.56%	37.16%	14.01%	3.19%	3.68%	-11.65%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.50%	3.70%	5.00%	-10.10%
Earnings Yield	1.18%	1.07%	1.47%	1.07%	0.95%	-8.73%
FCF Yield	-2.38%	-2.16%	27.10%	8.08%	16.30%	-10.50%
Dividend Yield	0.22%	0.21%	0.63%	-	-	-
Payout Ratio	19.04%	19.04%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-35.42%
Total Shareholder Return	0.20%	0.21%	0.63%	-	-	-35.42%

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