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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,572,228	1,188,133	718,821	64,016	55,105	27,361
Market Cap Growth	38.25%	65.29%	1022.88%	16.17%	101.40%	-26.53%
Enterprise Value	1,573,660	1,192,618	731,777	81,192	75,280	58,400
Last Close Price	153.50	115.45	69.64	6.08	5.16	3.46
PE Ratio	105.14	79.51	116.77	23.91	48.17	-
PS Ratio	20.34	16.94	17.34	2.10	2.57	2.69
PB Ratio	18.37	14.76	10.76	1.02	0.89	0.45
P/TBV Ratio	18.36	14.75	10.76	1.05	0.92	0.46
P/FCF Ratio	119.25	152.82	67.24	11.76	11.30	4.09
P/OCF Ratio	61.37	59.40	50.75	6.04	9.71	3.27
EV/Sales Ratio	20.36	17.01	17.65	2.67	3.52	5.75
EV/EBITDA Ratio	55.95	47.49	45.13	7.11	9.27	33.57
EV/EBIT Ratio	61.70	52.95	53.19	9.08	13.45	-
EV/FCF Ratio	119.36	153.40	68.45	14.91	15.44	8.73
Debt / Equity Ratio	0.17	0.20	0.31	0.38	0.38	0.34
Debt / EBITDA Ratio	0.52	0.64	1.27	2.10	2.92	12.05
Debt / FCF Ratio	1.11	2.07	1.93	4.40	4.86	3.14
Asset Turnover	0.55	0.53	0.34	0.26	0.19	0.09
Inventory Turnover	35.08	33.49	21.83	16.97	10.97	7.38
Quick Ratio	0.57	0.51	0.40	0.27	0.29	0.12
Current Ratio	0.71	0.61	0.55	0.34	0.38	0.18
Return on Equity (ROE)	18.97%	20.22%	9.65%	4.58%	1.81%	-10.57%
Return on Assets (ROA)	11.27%	10.55%	6.98%	4.73%	3.06%	-0.46%
Return on Capital (ROIC)	16.69%	15.30%	9.87%	6.47%	4.16%	-0.61%
Return on Capital Employed (ROCE)	23.00%	21.10%	14.70%	9.80%	6.20%	-
Earnings Yield	0.95%	1.26%	0.86%	4.18%	2.08%	-22.92%
FCF Yield	0.84%	0.65%	1.49%	8.51%	8.85%	24.44%
Dividend Yield	0.48%	0.64%	0.29%	2.14%	1.36%	-
Payout Ratio	20.53%	20.56%	21.63%	26.78%	-	-
Buyback Yield / Dilution	-	-	-	-	-25.04%	-6.11%
Total Shareholder Return	0.48%	0.64%	0.29%	2.14%	-23.69%	-6.11%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.