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	Apr '26 Apr 29, 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	2,287,157	1,750,448	1,188,133	718,821	64,016	55,105
Market Cap Growth	54.00%	47.33%	65.29%	1022.88%	16.17%	101.40%
Enterprise Value	2,301,300	1,748,523	1,192,618	731,777	81,192	75,280
Last Close Price	223.30	169.83	114.66	69.16	6.04	5.13
PE Ratio	101.72	80.04	79.51	116.77	23.91	48.17
PS Ratio	23.15	18.04	16.94	17.34	2.10	2.57
PB Ratio	25.76	18.38	14.76	10.76	1.02	0.89
P/TBV Ratio	25.78	18.39	14.75	10.76	1.05	0.92
P/FCF Ratio	242.08	73.59	152.82	67.24	11.76	11.30
P/OCF Ratio	113.19	51.15	59.40	50.75	6.04	9.71
EV/Sales Ratio	23.29	18.02	17.01	17.65	2.67	3.52
EV/EBITDA Ratio	55.83	43.73	47.49	45.13	7.11	9.27
EV/EBIT Ratio	61.48	47.75	52.95	53.19	9.08	13.45
EV/FCF Ratio	243.57	73.51	153.40	68.45	14.91	15.44
Debt / Equity Ratio	0.30	0.11	0.20	0.31	0.38	0.38
Debt / EBITDA Ratio	0.65	0.26	0.64	1.27	2.10	2.92
Debt / FCF Ratio	2.84	0.44	2.07	1.93	4.40	4.86
Net Debt / Equity Ratio	0.16	-0.07	0.09	0.16	0.28	0.29
Net Debt / EBITDA Ratio	0.35	-0.16	0.30	0.68	1.55	2.25
Net Debt / FCF Ratio	1.52	-0.27	0.96	1.03	3.24	3.74
Asset Turnover	0.62	0.65	0.53	0.34	0.26	0.19
Inventory Turnover	31.09	36.85	33.49	21.83	16.97	10.97
Quick Ratio	1.05	0.76	0.47	0.40	0.27	0.29
Current Ratio	1.15	0.80	0.55	0.55	0.34	0.38
Return on Equity (ROE)	25.77%	24.87%	20.22%	9.65%	4.58%	1.81%
Return on Assets (ROA)	14.69%	15.23%	10.55%	6.98%	4.73%	3.06%
Return on Invested Capital (ROIC)	25.91%	27.58%	17.90%	11.47%	6.87%	4.68%
Return on Capital Employed (ROCE)	27.60%	29.70%	21.10%	14.70%	9.80%	6.20%
Earnings Yield	0.98%	1.25%	1.26%	0.86%	4.18%	2.08%
FCF Yield	0.41%	1.36%	0.65%	1.49%	8.51%	8.85%
Dividend Yield	0.58%	0.77%	0.65%	0.29%	2.15%	1.36%
Payout Ratio	88.38%	34.66%	20.56%	21.63%	26.78%	-
Buyback Yield / Dilution	0.17%	-	-	-	-	-25.04%
Total Shareholder Return	0.75%	0.77%	0.65%	0.29%	2.15%	-23.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.