Ikeja Hotel 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	90,603	90,603	24,327	16,630	2,183	2,536
Market Cap Growth	219.85%	272.44%	46.28%	661.90%	-13.93%	1.67%
Enterprise Value	57,531	61,111	2,994	2,847	-3,520	6,904
Last Close Price	41.90	41.90	11.10	5.85	1.00	1.17
PE Ratio	10.91	11.07	3.43	8.30	-	142.85
PS Ratio	3.51	3.51	1.30	1.50	0.17	0.26
PB Ratio	2.35	2.35	0.80	0.71	0.28	0.12
P/TBV Ratio	2.35	2.35	0.80	0.70	0.27	0.34
P/FCF Ratio	11.26	11.26	3.58	4.87	4.18	3.40
P/OCF Ratio	9.65	9.65	3.21	3.94	3.20	2.00
EV/Sales Ratio	2.23	2.37	0.16	0.26	-	0.70
EV/EBITDA Ratio	5.84	6.20	0.53	1.03	-	4.06
EV/EBIT Ratio	6.21	6.60	0.57	1.23	-	7.27
EV/FCF Ratio	7.15	7.59	0.44	0.83	-	9.25
Debt / Equity Ratio	-	-	0.41	0.47	1.27	0.43
Debt / EBITDA Ratio	-	-	2.19	4.00	-	5.19
Debt / FCF Ratio	-	-	1.83	3.24	18.92	11.84
Net Debt / Equity Ratio	-0.86	-0.86	-0.34	-0.15	-0.13	0.19
Net Debt / EBITDA Ratio	-3.36	-3.36	-1.83	-1.29	0.55	2.34
Net Debt / FCF Ratio	-4.12	-4.12	-1.52	-1.04	-2.01	5.34
Asset Turnover	0.29	0.29	0.26	0.25	0.35	0.23
Inventory Turnover	56.25	56.25	44.44	29.44	29.63	26.79
Quick Ratio	0.87	0.87	0.66	0.72	1.03	0.46
Current Ratio	1.75	1.75	1.63	1.69	1.99	1.26
Return on Equity (ROE)	24.01%	24.01%	26.49%	13.22%	-27.60%	-0.87%
Return on Assets (ROA)	6.49%	6.49%	4.57%	3.24%	-4.32%	1.39%
Return on Invested Capital (ROIC)	110.64%	47.74%	21.95%	9.50%	-16.20%	-3.45%
Return on Capital Employed (ROCE)	17.10%	17.10%	11.30%	6.10%	-13.90%	3.10%
Earnings Yield	9.04%	9.04%	29.13%	12.04%	-181.13%	0.70%
FCF Yield	8.88%	8.88%	27.91%	20.55%	23.95%	29.41%
Dividend Yield	0.29%	-	1.35%	1.28%	7.46%	-
Payout Ratio	6.25%	3.11%	2.57%	7.78%	-	-
Buyback Yield / Dilution	1.40%	1.40%	-	-4.02%	-	-
Total Shareholder Return	1.69%	1.40%	1.35%	-2.74%	7.46%	-

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