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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	157,089	83,612	56,248	38,557	-
Market Cap Growth	72.22%	48.65%	45.88%	-	-
Enterprise Value	267,659	189,555	140,687	-	-
Last Close Price	12.40	10.52	6.19	5.66	-
PE Ratio	8.32	11.54	8.98	-	-
PS Ratio	2.06	1.17	1.00	1.13	-
PB Ratio	1.26	1.20	0.96	1.19	-
P/TBV Ratio	1.55	1.72	1.55	2.63	-
P/FCF Ratio	3.83	0.78	-	-	-
P/OCF Ratio	3.02	0.73	-	-	-
EV/Sales Ratio	3.52	2.66	2.49	-	-
EV/EBITDA Ratio	5.20	3.93	3.78	-	-
EV/EBIT Ratio	5.46	4.15	4.00	-	-
EV/FCF Ratio	6.53	1.77	-	-	-
Debt / Equity Ratio	1.07	1.78	2.08	2.51	1.74
Debt / EBITDA Ratio	2.60	2.57	3.27	3.72	19.80
Debt / FCF Ratio	3.26	1.15	-	-	2.73
Net Debt / Equity Ratio	0.72	0.38	1.66	1.76	1.65
Net Debt / EBITDA Ratio	1.75	0.54	2.61	2.65	19.89
Net Debt / FCF Ratio	2.19	0.24	-2.28	-4.23	2.59
Asset Turnover	0.18	0.19	0.22	0.18	-
Quick Ratio	0.31	0.59	0.48	0.33	0.32
Current Ratio	0.56	0.96	0.76	0.96	0.91
Return on Equity (ROE)	15.29%	15.16%	17.01%	-2.30%	-
Return on Assets (ROA)	7.04%	7.69%	8.54%	6.95%	-
Return on Invested Capital (ROIC)	18.35%	24.90%	22.18%	23.40%	1.88%
Return on Capital Employed (ROCE)	20.60%	25.90%	20.20%	19.20%	2.40%
Earnings Yield	7.21%	8.67%	11.14%	-6.39%	-
FCF Yield	26.09%	128.39%	-75.48%	-35.09%	-
Dividend Yield	2.02%	2.38%	6.73%	-	-
Payout Ratio	-	-	-	-	25.50%
Buyback Yield / Dilution	25.00%	-	-33.31%	-0.02%	-
Total Shareholder Return	27.02%	2.38%	-26.58%	-0.02%	-