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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,830,000	2,302,500	2,699,250	-	-
Market Cap Growth	-23.75%	-14.70%	-	-	-
Enterprise Value	1,892,958	2,329,473	2,710,942	-	-
PE Ratio	21.31	25.19	33.74	-	-
PS Ratio	4.89	5.78	8.82	-	-
PB Ratio	9.67	12.56	21.32	-	-
P/FCF Ratio	-	42.96	58.43	-	-
P/OCF Ratio	1104.59	40.90	49.21	-	-
EV/Sales Ratio	5.06	5.85	8.86	-	-
EV/EBITDA Ratio	14.56	17.47	22.78	-	-
EV/EBIT Ratio	15.20	18.23	23.76	-	-
EV/FCF Ratio	-	43.46	58.69	-	-
Debt / Equity Ratio	0.34	0.17	0.30	0.65	1.14
Debt / EBITDA Ratio	0.49	0.23	0.32	0.54	1.07
Debt / FCF Ratio	-	0.57	0.81	1.85	2.52
Net Debt / Equity Ratio	0.33	0.16	0.23	0.54	1.06
Net Debt / EBITDA Ratio	0.48	0.21	0.25	0.45	1.00
Net Debt / FCF Ratio	-59.64	0.53	0.63	1.54	2.36
Quick Ratio	1.37	1.28	1.33	1.19	1.02
Current Ratio	1.46	1.35	1.35	1.21	1.07
Asset Turnover	0.66	0.83	0.99	0.73	-
Return on Equity (ROE)	51.45%	58.97%	86.74%	63.10%	-
Return on Assets (ROA)	13.63%	16.63%	23.00%	20.66%	-
Return on Capital Employed (ROCE)	49.40%	60.40%	68.30%	66.90%	50.30%
Earnings Yield	4.69%	3.97%	2.96%	-	-
FCF Yield	-0.06%	2.33%	1.71%	-	-
Dividend Yield	2.25%	1.83%	1.44%	-	-
Payout Ratio	48.04%	41.02%	28.86%	7.68%	74.93%
Buyback Yield / Dilution	0.03%	-	-2188.32%	-314.09%	-
Total Shareholder Return	2.29%	1.83%	-2186.88%	-314.09%	-