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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,853,750	2,875,000	997,500	372,500	-	-	Upgrade
Market Cap Growth	-0.74%	188.22%	167.78%	-	-	-	Upgrade
Enterprise Value	2,876,932	2,889,778	1,007,772	377,826	-	-	Upgrade
PE Ratio	100.72	104.83	62.14	36.62	-	-	Upgrade
PS Ratio	18.29	20.97	12.03	7.82	-	-	Upgrade
PB Ratio	50.59	54.69	22.09	7.59	-	-	Upgrade
P/FCF Ratio	198.16	-	18.27	47.54	-	-	Upgrade
P/OCF Ratio	118.03	91.78	17.96	44.22	-	-	Upgrade
EV/Sales Ratio	18.44	21.07	12.16	7.93	-	-	Upgrade
EV/EBITDA Ratio	45.52	59.41	30.49	21.66	-	-	Upgrade
EV/EBIT Ratio	54.12	66.17	33.07	25.38	-	-	Upgrade
EV/FCF Ratio	199.77	-	18.45	48.22	-	-	Upgrade
Debt / Equity Ratio	1.22	1.25	1.41	1.54	0.16	-	Upgrade
Debt / EBITDA Ratio	1.22	1.35	1.93	4.33	0.29	-	Upgrade
Debt / FCF Ratio	3.32	-	1.17	9.65	0.36	-	Upgrade
Quick Ratio	1.08	1.10	1.74	1.88	1.14	1.95	Upgrade
Current Ratio	1.11	1.13	2.05	2.81	1.93	1.98	Upgrade
Asset Turnover	0.61	0.65	0.47	0.33	0.60	0.49	Upgrade
Return on Equity (ROE)	57.09%	56.13%	34.06%	18.66%	30.02%	20.20%	Upgrade
Return on Assets (ROA)	11.16%	12.83%	10.70%	6.44%	14.69%	10.45%	Upgrade
Return on Capital (ROIC)	24.42%	24.03%	16.32%	9.60%	23.90%	16.41%	Upgrade
Return on Capital Employed (ROCE)	48.00%	47.00%	27.40%	11.90%	36.80%	22.20%	Upgrade
Earnings Yield	0.99%	0.95%	1.61%	2.73%	-	-	Upgrade
FCF Yield	0.50%	-0.35%	5.47%	2.10%	-	-	Upgrade
Dividend Yield	0.74%	0.74%	2.04%	5.62%	-	-	Upgrade
Payout Ratio	75.00%	72.93%	124.59%	206.46%	182.88%	0.55%	Upgrade
Total Shareholder Return	0.74%	0.74%	2.04%	5.62%	-	-	Upgrade

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