Transcorp Hotels Plc (NGX:TRANSCOHOT)

Transcorp Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,477,668	1,750,448	1,188,133	718,821	64,016	55,105
Market Cap Growth	46.96%	47.33%	65.29%	1022.88%	16.17%	101.40%
Enterprise Value	2,511,396	1,748,523	1,192,618	731,777	81,192	75,280
Last Close Price	241.90	169.76	114.61	69.13	6.03	5.13

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	104.42	80.04	79.51	116.77	23.91	48.17
PS Ratio	26.21	18.04	16.94	17.34	2.10	2.57
PB Ratio	26.62	18.38	14.76	10.76	1.02	0.89
P/TBV Ratio	26.64	18.39	14.75	10.76	1.05	0.92
P/FCF Ratio	-	73.59	152.82	67.24	11.76	11.30
P/OCF Ratio	1870.93	51.15	59.40	50.75	6.04	9.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	26.57	18.02	17.01	17.65	2.67	3.52
EV/EBITDA Ratio	59.91	43.73	47.49	45.13	7.11	9.27
EV/EBIT Ratio	66.28	47.75	52.95	53.19	9.08	13.45
EV/FCF Ratio	-	73.51	153.40	68.45	14.91	15.44

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.55	0.11	0.20	0.31	0.38	0.38
Debt / EBITDA Ratio	1.23	0.26	0.64	1.27	2.10	2.92
Debt / FCF Ratio	-	0.44	2.07	1.93	4.40	4.86
Net Debt / Equity Ratio	0.37	-0.07	0.09	0.16	0.28	0.29
Net Debt / EBITDA Ratio	0.81	-0.16	0.30	0.68	1.55	2.25
Net Debt / FCF Ratio	-4.30	-0.27	0.96	1.03	3.24	3.74
Asset Turnover	0.54	0.65	0.53	0.34	0.26	0.19
Inventory Turnover	32.91	36.85	33.49	21.83	16.97	10.97
Quick Ratio	1.81	0.76	0.47	0.40	0.27	0.29
Current Ratio	1.89	0.80	0.55	0.55	0.34	0.38
Return on Equity (ROE)	26.99%	24.87%	20.22%	9.65%	4.58%	1.81%
Return on Assets (ROA)	13.49%	15.23%	10.55%	6.98%	4.73%	3.06%
Return on Invested Capital (ROIC)	22.77%	27.58%	17.90%	11.47%	6.87%	4.68%
Return on Capital Employed (ROCE)	23.40%	29.70%	21.10%	14.70%	9.80%	6.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.96%	1.25%	1.26%	0.86%	4.18%	2.08%
FCF Yield	-0.32%	1.36%	0.65%	1.49%	8.51%	8.85%
Dividend Yield	0.54%	0.77%	0.65%	0.29%	2.15%	1.37%
Payout Ratio	83.74%	34.66%	20.56%	21.63%	26.78%	-
Buyback Yield / Dilution	-	-	-	-	-	-25.04%
Total Shareholder Return	0.54%	0.77%	0.65%	0.29%	2.15%	-23.68%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error