Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,791,418	1,188,133	718,821	64,016	55,105	27,361
Market Cap Growth	94.33%	65.29%	1022.88%	16.17%	101.40%	-26.53%
Enterprise Value	1,788,343	1,192,618	731,777	81,192	75,280	58,400
Last Close Price	174.90	115.38	69.59	6.07	5.16	3.45
PE Ratio	91.78	79.51	116.77	23.91	48.17	-
PS Ratio	19.07	16.94	17.34	2.10	2.57	2.69
PB Ratio	20.31	14.76	10.76	1.02	0.89	0.45
P/TBV Ratio	20.29	14.75	10.76	1.05	0.92	0.46
P/FCF Ratio	130.31	152.82	67.24	11.76	11.30	4.09
P/OCF Ratio	68.92	59.40	50.75	6.04	9.71	3.27
EV/Sales Ratio	19.03	17.01	17.65	2.67	3.52	5.75
EV/EBITDA Ratio	49.39	47.49	45.13	7.11	9.27	33.57
EV/EBIT Ratio	53.96	52.95	53.19	9.08	13.45	-
EV/FCF Ratio	130.08	153.40	68.45	14.91	15.44	8.73
Debt / Equity Ratio	0.12	0.20	0.31	0.38	0.38	0.34
Debt / EBITDA Ratio	0.29	0.64	1.27	2.10	2.92	12.05
Debt / FCF Ratio	0.77	2.07	1.93	4.40	4.86	3.14
Asset Turnover	0.63	0.53	0.34	0.26	0.19	0.09
Inventory Turnover	35.91	33.49	21.83	16.97	10.97	7.38
Quick Ratio	0.58	0.51	0.40	0.27	0.29	0.12
Current Ratio	0.66	0.61	0.55	0.34	0.38	0.18
Return on Equity (ROE)	23.72%	20.22%	9.65%	4.58%	1.81%	-10.57%
Return on Assets (ROA)	13.89%	10.55%	6.98%	4.73%	3.06%	-0.46%
Return on Capital (ROIC)	21.15%	15.30%	9.87%	6.47%	4.16%	-0.61%
Return on Capital Employed (ROCE)	28.90%	21.10%	14.70%	9.80%	6.20%	-
Earnings Yield	1.09%	1.26%	0.86%	4.18%	2.08%	-22.92%
FCF Yield	0.77%	0.65%	1.49%	8.51%	8.85%	24.44%
Dividend Yield	0.42%	0.64%	0.29%	2.14%	1.36%	-
Payout Ratio	5.25%	20.56%	21.63%	26.78%	-	-
Buyback Yield / Dilution	-	-	-	-	-25.04%	-6.11%
Total Shareholder Return	0.42%	0.64%	0.29%	2.14%	-23.69%	-6.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.