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	Apr '26 Apr 23, 2026	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,872	79,899	24,327	16,630	2,183	2,536
Market Cap Growth	245.15%	228.44%	46.28%	661.90%	-13.93%	1.67%
Enterprise Value	43,800	50,407	2,994	2,847	-3,520	6,904
Last Close Price	35.55	36.95	11.10	5.85	1.00	1.17
PE Ratio	5.58	5.80	3.43	8.30	-	142.85
PS Ratio	2.97	3.09	1.30	1.50	0.17	0.26
PB Ratio	1.74	1.81	0.80	0.71	0.28	0.12
P/TBV Ratio	1.74	1.81	0.80	0.70	0.27	0.34
P/FCF Ratio	6.06	6.29	3.57	4.87	4.18	3.40
P/OCF Ratio	5.48	5.69	3.18	3.94	3.20	2.00
EV/Sales Ratio	1.69	1.95	0.16	0.26	-	0.70
EV/EBITDA Ratio	3.69	4.24	0.53	1.03	-	4.06
EV/EBIT Ratio	3.88	4.47	0.57	1.23	-	7.27
EV/FCF Ratio	3.45	3.97	0.44	0.83	-	9.25
Debt / Equity Ratio	-	-	-	0.47	1.27	0.43
Debt / EBITDA Ratio	-	-	-	4.00	-	5.19
Debt / FCF Ratio	-	-	-	3.24	18.92	11.84
Net Debt / Equity Ratio	-0.75	-0.75	-0.74	-0.15	-0.13	0.19
Net Debt / EBITDA Ratio	-2.79	-2.79	-4.02	-1.29	0.55	2.34
Net Debt / FCF Ratio	-2.61	-2.61	-3.34	-1.04	-2.01	5.34
Asset Turnover	0.32	0.32	0.26	0.25	0.35	0.23
Inventory Turnover	57.69	57.69	44.44	29.44	29.63	26.79
Quick Ratio	1.18	1.18	0.66	0.72	1.03	0.46
Current Ratio	1.80	1.80	1.63	1.69	1.99	1.26
Return on Equity (ROE)	37.28%	37.28%	26.49%	13.22%	-27.60%	-0.87%
Return on Assets (ROA)	8.76%	8.76%	4.57%	3.24%	-4.32%	1.39%
Return on Invested Capital (ROIC)	129.18%	114.20%	31.74%	9.50%	-16.20%	-3.45%
Return on Capital Employed (ROCE)	23.70%	23.70%	11.30%	6.10%	-13.90%	3.10%
Earnings Yield	17.92%	17.24%	29.13%	12.04%	-181.13%	0.70%
FCF Yield	16.51%	15.89%	27.99%	20.55%	23.95%	29.41%
Dividend Yield	1.10%	1.05%	1.35%	1.28%	7.46%	-
Payout Ratio	1.35%	1.35%	2.57%	7.78%	-	-
Buyback Yield / Dilution	-	-	-	-4.02%	-	-
Total Shareholder Return	1.18%	1.05%	1.35%	-2.74%	7.46%	-

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