Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,787,321	1,750,448	1,188,133	718,821	64,016	55,105
Market Cap Growth	37.02%	47.33%	65.29%	1022.88%	16.17%	101.40%
Enterprise Value	1,780,663	1,748,523	1,192,618	731,777	81,192	75,280
Last Close Price	174.50	170.90	115.38	69.59	6.07	5.16
PE Ratio	81.72	80.04	79.51	116.77	23.91	48.17
PS Ratio	18.42	18.04	16.94	17.34	2.10	2.57
PB Ratio	18.77	18.38	14.76	10.76	1.02	0.89
P/TBV Ratio	18.77	18.39	14.75	10.76	1.05	0.92
P/FCF Ratio	75.14	73.59	152.82	67.24	11.76	11.30
P/OCF Ratio	52.22	51.15	59.40	50.75	6.04	9.71
EV/Sales Ratio	18.35	18.02	17.01	17.65	2.67	3.52
EV/EBITDA Ratio	44.53	43.73	47.49	45.13	7.11	9.27
EV/EBIT Ratio	48.63	47.75	52.95	53.19	9.08	13.45
EV/FCF Ratio	74.86	73.51	153.40	68.45	14.91	15.44
Debt / Equity Ratio	0.11	0.11	0.20	0.31	0.38	0.38
Debt / EBITDA Ratio	0.26	0.26	0.64	1.27	2.10	2.92
Debt / FCF Ratio	0.44	0.44	2.07	1.93	4.40	4.86
Asset Turnover	0.65	0.65	0.53	0.34	0.26	0.19
Inventory Turnover	36.85	36.85	33.49	21.83	16.97	10.97
Quick Ratio	0.76	0.76	0.47	0.40	0.27	0.29
Current Ratio	0.80	0.80	0.55	0.55	0.34	0.38
Return on Equity (ROE)	24.87%	24.87%	20.22%	9.65%	4.58%	1.81%
Return on Assets (ROA)	15.23%	15.23%	10.55%	6.98%	4.73%	3.06%
Return on Invested Capital (ROIC)	27.82%	27.58%	17.90%	11.47%	6.87%	4.68%
Return on Capital Employed (ROCE)	29.70%	29.70%	21.10%	14.70%	9.80%	6.20%
Earnings Yield	1.22%	1.25%	1.26%	0.86%	4.18%	2.08%
FCF Yield	1.33%	1.36%	0.65%	1.49%	8.51%	8.85%
Dividend Yield	0.74%	0.76%	0.64%	0.29%	2.14%	1.36%
Payout Ratio	34.66%	34.66%	20.56%	21.63%	26.78%	-
Buyback Yield / Dilution	-	-	-	-	-	-25.04%
Total Shareholder Return	0.74%	0.76%	0.64%	0.29%	2.14%	-23.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.