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	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,355,000	2,699,250	-	-
Enterprise Value	2,366,270	2,710,942	-	-
PE Ratio	26.98	33.74	-	-
PS Ratio	6.26	8.82	-	-
PB Ratio	16.31	21.32	-	-
P/FCF Ratio	31.90	58.43	-	-
P/OCF Ratio	29.12	49.21	-	-
EV/Sales Ratio	6.29	8.86	-	-
EV/EBITDA Ratio	18.27	22.78	-	-
EV/EBIT Ratio	19.05	23.76	-	-
EV/FCF Ratio	32.06	58.69	-	-
Debt / Equity Ratio	0.32	0.30	0.65	1.14
Debt / EBITDA Ratio	0.36	0.32	0.54	1.07
Debt / FCF Ratio	0.63	0.81	1.85	2.52
Quick Ratio	1.32	1.33	1.19	1.02
Current Ratio	1.34	1.35	1.21	1.07
Asset Turnover	0.89	0.99	0.73	-
Return on Equity (ROE)	73.02%	86.74%	63.10%	-
Return on Assets (ROA)	18.37%	23.00%	20.66%	-
Return on Capital (ROIC)	46.65%	54.98%	45.92%	-
Return on Capital Employed (ROCE)	63.30%	68.30%	66.90%	50.30%
Earnings Yield	3.71%	2.96%	-	-
Earnings Yield	3.71%	2.96%	-	-
FCF Yield	3.13%	1.71%	-	-
Dividend Yield	1.59%	1.41%	-	-
Payout Ratio	29.65%	28.86%	7.68%	74.93%
Buyback Yield / Dilution	-85.73%	-2188.32%	-314.09%	-
Total Shareholder Return	-84.13%	-2186.91%	-314.09%	-

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