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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,301,750	2,302,500	2,699,250	-	-
Market Cap Growth	-5.28%	-14.70%	-	-	-
Enterprise Value	2,330,219	2,329,473	2,710,942	-	-
PE Ratio	25.18	25.19	33.74	-	-
PS Ratio	5.78	5.78	8.82	-	-
PB Ratio	12.55	12.56	21.32	-	-
P/FCF Ratio	42.94	42.96	58.43	-	-
P/OCF Ratio	40.88	40.90	49.21	-	-
EV/Sales Ratio	5.85	5.85	8.86	-	-
EV/EBITDA Ratio	17.48	17.47	22.78	-	-
EV/EBIT Ratio	18.24	18.23	23.76	-	-
EV/FCF Ratio	43.48	43.46	58.69	-	-
Debt / Equity Ratio	0.17	0.17	0.30	0.65	1.14
Debt / EBITDA Ratio	0.23	0.23	0.32	0.54	1.07
Debt / FCF Ratio	0.57	0.57	0.81	1.85	2.52
Net Debt / Equity Ratio	0.16	0.16	0.23	0.54	1.06
Net Debt / EBITDA Ratio	0.21	0.21	0.25	0.45	1.00
Net Debt / FCF Ratio	0.53	0.53	0.63	1.54	2.36
Quick Ratio	1.28	1.28	1.33	1.19	1.02
Current Ratio	1.35	1.35	1.35	1.21	1.07
Asset Turnover	0.83	0.83	0.99	0.73	-
Return on Equity (ROE)	58.97%	58.97%	86.74%	63.10%	-
Return on Assets (ROA)	16.63%	16.63%	23.00%	20.66%	-
Return on Capital Employed (ROCE)	60.40%	60.40%	68.30%	66.90%	50.30%
Earnings Yield	3.97%	3.97%	2.96%	-	-
FCF Yield	2.33%	2.33%	1.71%	-	-
Dividend Yield	1.79%	1.79%	1.41%	-	-
Payout Ratio	41.02%	41.02%	28.86%	7.68%	74.93%
Buyback Yield / Dilution	-	-	-2188.32%	-314.09%	-
Total Shareholder Return	1.79%	1.79%	-2186.91%	-314.09%	-

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