The Tourist Company of Nigeria Plc (NGX: TOURIST)

TOURIST Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,616	6,380	6,380	6,380	7,076	7,863
Market Cap Growth	-11.97%	0%	0%	-9.84%	-10.00%	0%
Enterprise Value	107,092	56,554	35,330	31,437	32,019	26,773
Last Close Price	2.50	2.84	2.84	2.84	3.15	3.50
PE Ratio	-	-0.20	-1.99	-2.73	-0.90	-6.50
PS Ratio	1.14	1.50	1.60	2.07	5.42	2.14
PB Ratio	-0.11	-0.82	0.33	5.27	2.00	0.70
P/FCF Ratio	-22.00	-49.90	19.85	55.92	-9.85	-26.42
P/OCF Ratio	78.27	43.93	11.75	25.02	-12.42	-317.70
EV/Sales Ratio	21.76	13.27	8.88	10.20	24.51	7.30
EV/EBITDA Ratio	-97.57	-334.38	297.55	522.20	-35.90	73.66
EV/EBIT Ratio	-33.90	-41.57	-52.94	-45.22	-19.82	-61.35
EV/FCF Ratio	-419.43	-442.37	109.94	275.55	-44.58	-89.97
Debt / Equity Ratio	-2.04	-7.91	1.60	23.76	7.67	1.84
Debt / EBITDA Ratio	-	-	263.26	477.69	-	56.78
Debt / FCF Ratio	-399.68	-481.12	97.27	252.07	-37.81	-69.35
Asset Turnover	0.09	0.08	0.09	0.10	0.04	0.11
Inventory Turnover	32.82	20.85	18.20	21.57	18.04	27.12
Quick Ratio	0.27	0.49	0.59	0.55	0.56	1.04
Current Ratio	0.36	0.59	0.74	0.69	0.68	1.20
Return on Equity (ROE)	-	-535.92%	-30.88%	-98.12%	-107.05%	-10.25%
Return on Assets (ROA)	-2.26%	-1.55%	-0.98%	-1.36%	-3.08%	-0.81%
Return on Capital (ROIC)	-2.38%	-1.63%	-1.03%	-1.43%	-3.23%	-0.85%
Earnings Yield	-930.37%	-496.11%	-50.32%	-36.54%	-111.48%	-15.38%
FCF Yield	-4.55%	-2.00%	5.04%	1.79%	-10.15%	-3.78%
Buyback Yield / Dilution	-0.32%	-	-	0.00%	-	-
Total Shareholder Return	-0.32%	-	-	0.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.