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
Period Ending	Feb '26 Feb 18, 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
Market Capitalization	2,853,750	2,853,750	2,875,000	997,500	372,500	-
Market Cap Growth	-0.74%	-0.74%	188.22%	167.78%	-	-
Enterprise Value	2,889,990	2,883,358	2,889,778	1,007,772	377,826	-
PE Ratio	104.72	104.72	104.83	62.14	36.62	-
PS Ratio	15.43	15.43	20.97	12.03	7.82	-
PB Ratio	48.68	48.68	54.69	22.09	7.59	-
P/FCF Ratio	156.85	156.85	-	18.27	47.54	-
P/OCF Ratio	145.57	145.57	108.45	17.96	44.22	-
EV/Sales Ratio	15.63	15.59	21.07	12.16	7.93	-
EV/EBITDA Ratio	56.10	55.97	53.13	30.49	21.66	-
EV/EBIT Ratio	62.09	61.95	66.17	33.07	25.38	-
EV/FCF Ratio	158.84	158.48	-	18.45	48.22	-
Debt / Equity Ratio	1.16	1.16	1.25	1.41	1.54	0.16
Debt / EBITDA Ratio	1.32	1.32	1.21	1.93	4.33	0.29
Debt / FCF Ratio	3.74	3.74	-	1.17	9.65	0.36
Net Debt / Equity Ratio	0.62	0.62	0.49	-0.15	0.49	0.09
Net Debt / EBITDA Ratio	0.70	0.70	0.48	-0.20	1.37	0.16
Net Debt / FCF Ratio	1.99	1.99	-1.75	-0.12	3.06	0.21
Quick Ratio	1.11	1.11	1.15	1.74	1.88	1.14
Current Ratio	1.13	1.13	1.19	2.05	2.81	1.93
Asset Turnover	0.67	0.67	0.65	0.47	0.33	0.60
Return on Equity (ROE)	49.02%	49.02%	56.13%	34.06%	18.66%	30.02%
Return on Assets (ROA)	10.61%	10.61%	12.83%	10.70%	6.44%	14.69%
Return on Capital Employed (ROCE)	51.20%	51.20%	43.60%	27.40%	11.90%	36.80%
Earnings Yield	0.95%	0.95%	0.95%	1.61%	2.73%	-
FCF Yield	0.64%	0.64%	-0.51%	5.47%	2.10%	-
Dividend Yield	0.79%	0.79%	0.74%	2.04%	5.62%	-
Payout Ratio	77.98%	77.98%	72.93%	124.59%	206.46%	182.88%
Total Shareholder Return	0.79%	0.79%	0.74%	2.04%	5.62%	-

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