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 2024	FY 2023	FY 2022
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,463,750	2,699,250	-	-
Enterprise Value	2,506,847	2,710,942	-	-
PE Ratio	26.63	33.74	-	-
PS Ratio	7.17	8.82	-	-
PB Ratio	18.52	21.32	-	-
P/FCF Ratio	45.84	58.43	-	-
P/OCF Ratio	39.56	49.21	-	-
EV/Sales Ratio	7.30	8.86	-	-
EV/EBITDA Ratio	18.52	22.78	-	-
EV/EBIT Ratio	19.24	23.76	-	-
EV/FCF Ratio	46.64	58.69	-	-
Debt / Equity Ratio	0.36	0.30	0.65	1.14
Debt / EBITDA Ratio	0.35	0.32	0.54	1.07
Debt / FCF Ratio	0.89	0.81	1.85	2.52
Quick Ratio	1.35	1.33	1.19	1.02
Current Ratio	1.37	1.35	1.21	1.07
Asset Turnover	-	0.99	0.73	-
Return on Equity (ROE)	96.93%	86.74%	63.10%	-
Return on Assets (ROA)	-	23.00%	20.66%	-
Return on Capital (ROIC)	58.99%	54.98%	45.92%	-
Return on Capital Employed (ROCE)	71.00%	68.30%	66.90%	50.30%
Earnings Yield	3.75%	2.96%	-	-
Earnings Yield	3.75%	2.96%	-	-
FCF Yield	2.18%	1.71%	-	-
Dividend Yield	1.52%	1.40%	-	-
Payout Ratio	53.34%	28.86%	7.68%	74.93%
Buyback Yield / Dilution	-243.57%	-2188.32%	-314.09%	-
Total Shareholder Return	-242.05%	-2186.92%	-314.09%	-

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