Geregu Power 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	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	2,853,750	2,853,750	2,875,000	997,500	372,500	-	Upgrade
Market Cap Growth	-0.74%	-0.74%	188.22%	167.78%	-	-	Upgrade
Enterprise Value	2,889,990	2,883,358	2,889,778	1,007,772	377,826	-	Upgrade
PE Ratio	104.72	104.72	104.83	62.14	36.62	-	Upgrade
PS Ratio	15.43	15.43	20.97	12.03	7.82	-	Upgrade
PB Ratio	48.68	48.68	54.69	22.09	7.59	-	Upgrade
P/FCF Ratio	156.85	156.85	-	18.27	47.54	-	Upgrade
P/OCF Ratio	145.57	145.57	108.45	17.96	44.22	-	Upgrade
EV/Sales Ratio	15.63	15.59	21.07	12.16	7.93	-	Upgrade
EV/EBITDA Ratio	56.10	55.97	53.13	30.49	21.66	-	Upgrade
EV/EBIT Ratio	62.09	61.95	66.17	33.07	25.38	-	Upgrade
EV/FCF Ratio	158.84	158.48	-	18.45	48.22	-	Upgrade
Debt / Equity Ratio	1.16	1.16	1.25	1.41	1.54	0.16	Upgrade
Debt / EBITDA Ratio	1.32	1.32	1.21	1.93	4.33	0.29	Upgrade
Debt / FCF Ratio	3.74	3.74	-	1.17	9.65	0.36	Upgrade
Quick Ratio	1.11	1.11	1.15	1.74	1.88	1.14	Upgrade
Current Ratio	1.13	1.13	1.19	2.05	2.81	1.93	Upgrade
Asset Turnover	0.67	0.67	0.65	0.47	0.33	0.60	Upgrade
Return on Equity (ROE)	49.02%	49.02%	56.13%	34.06%	18.66%	30.02%	Upgrade
Return on Assets (ROA)	10.61%	10.61%	12.83%	10.70%	6.44%	14.69%	Upgrade
Return on Capital Employed (ROCE)	51.20%	51.20%	43.60%	27.40%	11.90%	36.80%	Upgrade
Earnings Yield	0.95%	0.95%	0.95%	1.61%	2.73%	-	Upgrade
FCF Yield	0.64%	0.64%	-0.51%	5.47%	2.10%	-	Upgrade
Dividend Yield	0.79%	0.79%	0.74%	2.04%	5.62%	-	Upgrade
Payout Ratio	77.98%	77.98%	72.93%	124.59%	206.46%	182.88%	Upgrade
Total Shareholder Return	0.79%	0.79%	0.74%	2.04%	5.62%	-	Upgrade

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