VFD Group Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Last Close Price	45.00	40.58	-
PE Ratio	-	-15.66	-
Debt / Equity Ratio	2.00	2.51	1.74
Debt / EBITDA Ratio	-	-	19.80
Debt / FCF Ratio	-3.43	-4.75	2.73
Asset Turnover	-	0.03	-
Inventory Turnover	-	0.07	-
Quick Ratio	0.50	0.17	0.32
Current Ratio	1.03	0.83	0.91
Return on Equity (ROE)	-	-2.30%	-
Return on Assets (ROA)	-	-2.46%	-
Return on Capital (ROIC)	-	-4.49%	-
Payout Ratio	0.00%	-	25.50%
Buyback Yield / Dilution	-0.00%	-
Total Shareholder Return	-0.00%	-

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