Transcorp Power Ratios and Metrics

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

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Oct '24 Oct 14, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.46	0.64	1.13
Debt / EBITDA Ratio	0.43	0.54	1.07
Debt / FCF Ratio	0.88	1.12	2.52
Quick Ratio	1.35	1.19	1.02
Current Ratio	1.36	1.21	1.07
Asset Turnover	-	0.73	-
Return on Equity (ROE)	-	63.10%	-
Return on Assets (ROA)	-	20.66%	-
Return on Capital (ROIC)	-	45.92%	-
Payout Ratio	53.12%	7.68%	74.93%
Buyback Yield / Dilution	-7345.28%	-314.09%	-
Total Shareholder Return	-7344.29%	-314.09%	-

Source: S&P Capital IQ. Utility template. Financial Sources.