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	Jul '26 Jul 15, 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	2,064,250	2,853,750	2,875,000	997,500	372,500	-
Market Cap Growth	-27.67%	-0.74%	188.22%	167.78%	-	-
Enterprise Value	2,093,558	2,883,358	2,889,778	1,007,772	377,826	-
PE Ratio	109.08	104.72	104.83	62.14	36.62	-
PS Ratio	12.04	15.43	20.97	12.03	7.82	-
PB Ratio	33.99	48.68	54.69	22.09	7.59	-
P/FCF Ratio	773.47	156.85	-	18.27	47.54	-
P/OCF Ratio	693.09	145.57	108.45	17.96	44.22	-
EV/Sales Ratio	12.21	15.59	21.07	12.16	7.93	-
EV/EBITDA Ratio	51.94	55.97	53.13	30.49	21.66	-
EV/EBIT Ratio	57.15	61.95	66.17	33.07	25.38	-
EV/FCF Ratio	784.45	158.48	-	18.45	48.22	-
Debt / Equity Ratio	0.97	1.16	1.25	1.41	1.54	0.16
Debt / EBITDA Ratio	1.46	1.32	1.21	1.93	4.33	0.29
Debt / FCF Ratio	21.99	3.74	-	1.17	9.65	0.36
Net Debt / Equity Ratio	0.48	0.62	0.49	-0.15	0.49	0.09
Net Debt / EBITDA Ratio	0.73	0.70	0.48	-0.20	1.37	0.16
Net Debt / FCF Ratio	10.98	1.99	-1.75	-0.12	3.06	0.21
Quick Ratio	1.10	1.11	1.15	1.74	1.88	1.14
Current Ratio	1.12	1.13	1.19	2.05	2.81	1.93
Asset Turnover	0.61	0.67	0.65	0.47	0.33	0.60
Return on Equity (ROE)	36.93%	49.02%	56.13%	34.06%	18.66%	30.02%
Return on Assets (ROA)	8.13%	10.61%	12.83%	10.70%	6.44%	14.69%
Return on Capital Employed (ROCE)	41.50%	51.20%	43.60%	27.40%	11.90%	36.80%
Earnings Yield	0.92%	0.95%	0.95%	1.61%	2.73%	-
FCF Yield	0.13%	0.64%	-0.51%	5.47%	2.10%	-
Dividend Yield	1.09%	0.80%	0.75%	2.05%	5.67%	-
Payout Ratio	-	77.98%	72.93%	124.59%	206.46%	182.88%
Total Shareholder Return	1.09%	0.80%	0.75%	2.05%	5.67%	-