Chellarams Plc (NGX:CHELLARAM)

Chellarams Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,668	5,704	2,964	1,308	1,619	1,619
Market Cap Growth	92.44%	92.44%	126.52%	-19.20%	-	-19.42%
Enterprise Value	14,191	11,288	9,296	7,600	11,055	11,122
Last Close Price	11.99	7.89	4.10	1.81	2.24	2.24
PE Ratio	-	-	-	0.26	1.99	-
PS Ratio	0.38	0.25	0.22	0.12	0.17	0.34
PB Ratio	-3.95	-2.60	-1.56	1.18	-0.42	-0.23
P/TBV Ratio	-	-	-	0.79	-	-
P/FCF Ratio	5.14	3.38	-	0.63	5.95	5.57
P/OCF Ratio	4.58	3.01	-	0.59	4.73	4.93
EV/Sales Ratio	0.61	0.49	0.68	0.72	1.14	2.31
EV/EBITDA Ratio	19.06	15.16	24.85	1.16	4.19	-
EV/EBIT Ratio	24.64	19.60	45.26	1.19	4.46	-
EV/FCF Ratio	8.42	6.70	-	3.66	40.61	38.28
Debt / Equity Ratio	-3.24	-3.24	-3.75	5.23	-2.91	-1.40
Debt / EBITDA Ratio	9.55	9.55	19.04	0.88	4.21	-
Debt / FCF Ratio	4.22	4.22	-	2.78	40.73	33.93
Asset Turnover	1.50	1.50	1.04	0.93	1.09	0.59
Inventory Turnover	8.71	8.71	5.98	5.10	7.23	6.21
Quick Ratio	0.43	0.43	0.45	0.37	0.20	0.07
Current Ratio	0.67	0.67	0.67	0.89	0.36	0.16
Return on Assets (ROA)	2.33%	2.33%	0.97%	34.88%	17.52%	-15.13%
Return on Capital (ROIC)	7.10%	7.10%	2.12%	56.43%	30.67%	-26.88%
Return on Capital Employed (ROCE)	15.90%	15.90%	4.70%	97.80%	-	-
Earnings Yield	-2.10%	-3.19%	-84.62%	380.06%	50.31%	-235.50%
FCF Yield	19.44%	29.55%	-35.56%	158.93%	16.81%	17.94%

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