Transcorp Hotels 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	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,079,233	1,750,448	1,188,133	718,821	64,016	55,105
Market Cap Growth	60.98%	47.33%	65.29%	1022.88%	16.17%	101.40%
Enterprise Value	2,072,575	1,748,523	1,192,618	731,777	81,192	75,280
Last Close Price	203.00	169.83	114.66	69.16	6.04	5.13
PE Ratio	95.07	80.04	79.51	116.77	23.91	48.17
PS Ratio	21.43	18.04	16.94	17.34	2.10	2.57
PB Ratio	21.83	18.38	14.76	10.76	1.02	0.89
P/TBV Ratio	21.84	18.39	14.75	10.76	1.05	0.92
P/FCF Ratio	87.41	73.59	152.82	67.24	11.76	11.30
P/OCF Ratio	60.75	51.15	59.40	50.75	6.04	9.71
EV/Sales Ratio	21.36	18.02	17.01	17.65	2.67	3.52
EV/EBITDA Ratio	51.83	43.73	47.49	45.13	7.11	9.27
EV/EBIT Ratio	56.60	47.75	52.95	53.19	9.08	13.45
EV/FCF Ratio	87.13	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
Net Debt / Equity Ratio	-0.07	-0.07	0.09	0.16	0.28	0.29
Net Debt / EBITDA Ratio	-0.16	-0.16	0.30	0.68	1.55	2.25
Net Debt / FCF Ratio	-0.27	-0.27	0.96	1.03	3.24	3.74
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	1.05%	1.25%	1.26%	0.86%	4.18%	2.08%
FCF Yield	1.14%	1.36%	0.65%	1.49%	8.51%	8.85%
Dividend Yield	0.64%	0.77%	0.65%	0.29%	2.15%	1.36%
Payout Ratio	34.66%	34.66%	20.56%	21.63%	26.78%	-
Buyback Yield / Dilution	-	-	-	-	-	-25.04%
Total Shareholder Return	0.64%	0.77%	0.65%	0.29%	2.15%	-23.68%

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