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	Oct '25 Oct 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,565,000	2,699,250	-	-
Enterprise Value	2,591,973	2,710,942	-	-
PE Ratio	28.50	33.74	-	-
PS Ratio	6.56	8.82	-	-
PB Ratio	16.01	21.32	-	-
P/FCF Ratio	39.47	58.43	-	-
P/OCF Ratio	35.12	49.21	-	-
EV/Sales Ratio	6.63	8.86	-	-
EV/EBITDA Ratio	19.46	22.78	-	-
EV/EBIT Ratio	20.29	23.76	-	-
EV/FCF Ratio	39.89	58.69	-	-
Debt / Equity Ratio	0.22	0.30	0.65	1.14
Debt / EBITDA Ratio	0.26	0.32	0.54	1.07
Debt / FCF Ratio	0.53	0.81	1.85	2.52
Quick Ratio	1.25	1.33	1.19	1.02
Current Ratio	1.31	1.35	1.21	1.07
Asset Turnover	0.87	0.99	0.73	-
Return on Equity (ROE)	67.88%	86.74%	63.10%	-
Return on Assets (ROA)	17.76%	23.00%	20.66%	-
Return on Capital (ROIC)	45.82%	54.98%	45.92%	-
Return on Capital Employed (ROCE)	64.30%	68.30%	66.90%	50.30%
Earnings Yield	3.51%	2.96%	-	-
FCF Yield	2.53%	1.71%	-	-
Dividend Yield	1.46%	1.41%	-	-
Payout Ratio	41.67%	28.86%	7.68%	74.93%
Buyback Yield / Dilution	-27.26%	-2188.32%	-314.09%	-
Total Shareholder Return	-25.80%	-2186.91%	-314.09%	-

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