Vitafoam Nigeria Plc (NGX:VITAFOAM)

Vitafoam Nigeria Ratios and Metrics

Market cap in millions NGN. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	46,406	27,519	27,831	26,205	21,389	7,503
Market Cap Growth	4.54%	-1.12%	6.21%	22.52%	185.08%	53.80%
Enterprise Value	58,047	33,218	25,660	26,379	22,868	10,577
Last Close Price	37.10	21.38	20.33	17.77	13.61	4.42
PE Ratio	27.31	76.50	7.07	6.21	5.05	1.97
Forward PE	-	6.83	6.83	6.83	6.83	6.83
PS Ratio	0.50	0.33	0.53	0.57	0.60	0.32
PB Ratio	1.67	1.10	1.60	1.67	1.65	0.83
P/TBV Ratio	1.78	1.17	1.72	1.79	1.76	0.87
P/FCF Ratio	162.90	9.71	23.52	6.85	-	1.77
P/OCF Ratio	-	8.35	10.36	5.76	14.56	1.42
EV/Sales Ratio	0.63	0.40	0.48	0.57	0.65	0.45
EV/EBITDA Ratio	2.48	1.56	2.24	3.48	2.71	1.53
EV/EBIT Ratio	2.52	1.64	2.43	3.87	2.88	1.68
EV/FCF Ratio	203.76	11.72	21.68	6.90	-	2.49
Debt / Equity Ratio	0.55	0.57	1.35	0.91	0.92	0.75
Debt / EBITDA Ratio	0.66	0.67	2.05	1.88	1.41	0.97
Debt / FCF Ratio	54.09	5.01	19.88	3.74	-	1.59
Asset Turnover	1.70	1.64	1.19	1.30	1.33	1.32
Inventory Turnover	3.66	2.97	2.42	2.78	3.16	2.34
Quick Ratio	0.41	0.52	0.74	0.75	0.70	0.86
Current Ratio	1.76	1.63	1.36	1.50	1.52	1.84
Return on Equity (ROE)	10.12%	4.49%	26.45%	31.62%	41.84%	52.18%
Return on Assets (ROA)	26.55%	25.01%	14.79%	11.96%	18.60%	22.18%
Return on Capital (ROIC)	34.32%	31.51%	18.58%	15.53%	24.44%	31.21%
Return on Capital Employed (ROCE)	67.20%	67.70%	56.00%	39.00%	51.80%	48.30%
Earnings Yield	3.66%	1.31%	14.16%	16.12%	19.81%	50.81%
FCF Yield	0.61%	10.30%	4.25%	14.59%	-0.20%	56.63%
Dividend Yield	2.84%	4.91%	7.67%	8.56%	11.02%	15.85%
Payout Ratio	-	542.48%	48.26%	44.42%	20.66%	13.78%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	2.84%	4.91%	7.67%	8.56%	11.02%	15.85%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.