Vitafoam Nigeria Ratios and Metrics

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

Millions NGN. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	291,198	99,818	27,519	27,831	26,205	21,390
Market Cap Growth	389.59%	262.73%	-1.12%	6.21%	22.52%	185.08%
Enterprise Value	284,133	103,726	33,219	25,660	26,379	22,868
Last Close Price	194.00	64.82	17.37	16.51	14.43	11.06
PE Ratio	16.57	7.39	76.50	7.07	6.21	5.05
Forward PE	-	6.83	6.83	6.83	6.83	6.83
PS Ratio	2.48	0.90	0.33	0.53	0.57	0.60
PB Ratio	7.27	2.81	1.10	1.60	1.67	1.65
P/TBV Ratio	7.74	2.99	1.17	1.72	1.79	1.76
P/FCF Ratio	9.73	7.05	9.71	23.52	6.85	-
P/OCF Ratio	9.38	6.55	8.35	10.36	5.76	14.56
EV/Sales Ratio	2.42	0.93	0.40	0.48	0.57	0.65
EV/EBITDA Ratio	9.07	3.60	1.59	2.24	3.48	2.71
EV/EBIT Ratio	9.38	3.73	1.68	2.43	3.87	2.88
EV/FCF Ratio	9.50	7.33	11.72	21.68	6.90	-
Debt / Equity Ratio	0.09	0.27	0.57	1.35	0.91	0.92
Debt / EBITDA Ratio	0.11	0.33	0.68	2.05	1.88	1.41
Debt / FCF Ratio	0.12	0.67	5.01	19.88	3.74	-
Net Debt / Equity Ratio	-0.24	0.01	0.28	0.10	-0.06	0.10
Net Debt / EBITDA Ratio	-0.30	0.02	0.34	0.15	-0.13	0.15
Net Debt / FCF Ratio	-0.32	0.03	2.50	1.43	-0.25	-28.65
Asset Turnover	1.86	1.90	1.62	1.19	1.30	1.33
Inventory Turnover	2.86	2.63	2.77	2.42	2.78	3.16
Quick Ratio	0.93	0.50	0.39	0.74	0.75	0.70
Current Ratio	2.51	2.23	1.63	1.36	1.50	1.52
Return on Equity (ROE)	50.02%	47.99%	4.49%	26.45%	31.62%	41.84%
Return on Assets (ROA)	30.00%	29.60%	24.33%	14.79%	11.96%	18.60%
Return on Invested Capital (ROIC)	70.34%	55.30%	64.38%	45.45%	29.60%	43.20%
Return on Capital Employed (ROCE)	64.60%	63.70%	64.60%	56.00%	39.00%	51.80%
Earnings Yield	5.53%	13.54%	1.31%	14.16%	16.12%	19.81%
FCF Yield	10.28%	14.18%	10.30%	4.25%	14.59%	-0.20%
Dividend Yield	1.29%	3.86%	5.04%	7.88%	8.78%	11.31%
Payout Ratio	23.29%	9.72%	542.48%	48.26%	44.42%	20.66%
Total Shareholder Return	9.55%	3.86%	5.04%	7.88%	8.78%	11.31%

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