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	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	136,820	83,612	56,248	38,557	-
Market Cap Growth	11.80%	48.65%	45.88%	-	-
Enterprise Value	208,784	189,555	140,687	-	-
Last Close Price	10.80	10.74	6.32	5.78	-
PE Ratio	12.59	11.54	8.98	-	-
PS Ratio	1.88	1.17	1.00	1.13	-
PB Ratio	1.10	1.20	0.96	1.19	-
P/TBV Ratio	1.36	1.72	1.55	2.63	-
P/FCF Ratio	2.00	0.78	-	-	-
P/OCF Ratio	1.75	0.73	-	-	-
EV/Sales Ratio	2.87	2.66	2.49	-	-
EV/EBITDA Ratio	4.35	3.93	3.78	-	-
EV/EBIT Ratio	4.61	4.15	4.00	-	-
EV/FCF Ratio	3.05	1.77	-	-	-
Debt / Equity Ratio	0.84	1.78	2.08	2.51	1.74
Debt / EBITDA Ratio	2.19	2.57	3.27	3.72	19.80
Debt / FCF Ratio	1.53	1.15	-	-	2.73
Net Debt / Equity Ratio	0.42	0.38	1.66	1.76	1.65
Net Debt / EBITDA Ratio	1.08	0.54	2.61	2.65	19.89
Net Debt / FCF Ratio	0.75	0.24	-2.28	-4.23	2.59
Asset Turnover	0.19	0.19	0.22	0.18	-
Quick Ratio	0.44	0.59	0.48	0.33	0.32
Current Ratio	0.83	0.96	0.76	0.96	0.91
Return on Equity (ROE)	11.00%	15.16%	17.01%	-2.30%	-
Return on Assets (ROA)	7.23%	7.69%	8.54%	6.95%	-
Return on Invested Capital (ROIC)	22.59%	24.90%	22.18%	23.40%	1.88%
Return on Capital Employed (ROCE)	18.70%	25.90%	20.20%	19.20%	2.40%
Earnings Yield	5.62%	8.67%	11.14%	-6.39%	-
FCF Yield	50.11%	128.39%	-75.48%	-35.09%	-
Dividend Yield	2.31%	2.33%	6.59%	-	-
Payout Ratio	-	-	-	-	25.50%
Buyback Yield / Dilution	-16.67%	-	-33.31%	-0.02%	-
Total Shareholder Return	-14.35%	2.33%	-26.72%	-0.02%	-