University Press Plc (NGX:UPL)

University Press Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 22, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,761	2,243	1,864	1,053	863	1,057
Market Cap Growth	55.72%	20.37%	77.05%	22.00%	-18.37%	128.97%
Enterprise Value	1,812	1,159	1,114	378	180	115
Last Close Price	6.40	5.20	4.22	2.36	1.86	2.15
PE Ratio	14.22	11.49	4.14	-	6.06	5.09
PS Ratio	0.71	0.58	0.55	0.40	0.40	0.46
PB Ratio	0.78	0.63	0.55	0.34	0.26	0.33
P/TBV Ratio	0.78	0.63	0.55	0.34	0.26	0.33
P/FCF Ratio	-	-	-	2.67	-	8.73
P/OCF Ratio	-	-	-	2.29	10.59	3.78
EV/Sales Ratio	0.47	0.30	0.33	0.14	0.08	0.05
EV/EBITDA Ratio	5.28	3.38	3.78	-	0.58	0.26
EV/EBIT Ratio	7.68	4.91	6.83	-	1.09	0.41
EV/FCF Ratio	-20.98	-	-	0.96	-	0.95
Net Debt / Equity Ratio	-0.27	-0.27	-0.30	-0.38	-0.23	-0.26
Net Debt / EBITDA Ratio	-2.77	-2.77	-3.43	8.15	-2.47	-1.86
Net Debt / FCF Ratio	10.99	10.99	1.67	-2.94	10.20	-6.95
Asset Turnover	0.85	0.85	0.71	0.56	0.51	0.57
Inventory Turnover	1.01	1.01	0.80	0.68	0.63	0.74
Quick Ratio	1.01	1.01	1.07	0.58	1.00	1.13
Current Ratio	3.01	3.01	2.87	1.63	2.92	2.52
Return on Equity (ROE)	5.62%	5.62%	13.91%	-4.97%	4.42%	7.11%
Return on Assets (ROA)	3.22%	3.22%	2.12%	-3.71%	2.42%	4.38%
Return on Invested Capital (ROIC)	5.46%	5.68%	5.51%	-12.58%	4.36%	7.57%
Return on Capital Employed (ROCE)	6.40%	6.40%	4.60%	-9.00%	4.80%	8.50%
Earnings Yield	7.07%	8.71%	24.18%	-14.98%	16.49%	19.63%
FCF Yield	-3.13%	-3.85%	-32.51%	37.50%	-8.70%	11.45%
Dividend Yield	2.34%	-	3.56%	1.06%	5.39%	2.32%
Payout Ratio	33.14%	33.14%	2.39%	-	30.32%	10.40%
Buyback Yield / Dilution	-0.60%	-0.60%	-	-	-	-
Total Shareholder Return	1.75%	-0.60%	3.56%	1.06%	5.39%	2.32%

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