Tripple Gee & Company Ratios and Metrics

Market cap in millions NGN. Fiscal year is April - March.

Millions NGN. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,682	2,178	2,044	1,336	475	356
Market Cap Growth	91.50%	6.54%	52.96%	181.25%	33.33%	24.14%
Enterprise Value	9,739	6,645	5,639	5,236	2,821	1,466
Last Close Price	4.73	2.20	2.06	1.30	0.43	0.30
PE Ratio	-	-	292.02	10.87	7.17	4.15
PS Ratio	2.62	1.20	0.93	0.42	0.32	0.18
PB Ratio	-4.57	-3.70	2.54	1.05	0.41	0.31
P/TBV Ratio	-	-	2.88	1.78	0.72	0.57
P/FCF Ratio	12.20	-	5.44	-	-	-
P/OCF Ratio	10.46	-	3.71	1.42	0.95	-
EV/Sales Ratio	5.44	3.65	2.56	1.65	1.87	0.73
EV/EBITDA Ratio	-	-	8.78	9.28	11.72	5.28
EV/EBIT Ratio	-	-	22.97	19.75	21.07	8.34
EV/FCF Ratio	25.38	-	15.02	-	-	-
Debt / Equity Ratio	-4.98	-7.77	4.84	2.70	1.59	0.59
Debt / EBITDA Ratio	-	-	6.07	6.06	7.76	2.43
Debt / FCF Ratio	13.31	-	10.38	-	-	-
Net Debt / Equity Ratio	-4.93	-7.76	4.84	2.69	1.58	0.59
Net Debt / EBITDA Ratio	-19.56	-12.73	6.07	6.04	7.72	2.41
Net Debt / FCF Ratio	13.18	-11.43	10.38	-3.85	-1.86	-1.63
Asset Turnover	0.32	0.31	0.37	0.64	0.43	0.87
Inventory Turnover	1.30	1.43	1.51	3.61	1.79	4.34
Quick Ratio	0.04	0.14	0.27	0.53	0.22	0.26
Current Ratio	0.59	0.76	0.97	1.06	0.99	1.81
Return on Equity (ROE)	-	-1275.01%	0.68%	10.07%	5.72%	7.70%
Return on Assets (ROA)	-6.55%	-8.49%	2.56%	3.31%	2.37%	4.78%
Return on Invested Capital (ROIC)	-14.64%	-18.50%	2.03%	4.64%	3.73%	7.59%
Return on Capital Employed (ROCE)	-35.00%	-29.70%	6.60%	6.50%	5.00%	9.00%
Earnings Yield	-22.96%	-63.62%	0.34%	9.20%	13.94%	24.10%
FCF Yield	8.19%	-18.34%	18.37%	-66.22%	-209.97%	-114.93%
Dividend Yield	-	-	-	3.86%	6.99%	11.74%
Payout Ratio	-	-	707.07%	24.16%	52.30%	34.55%
Buyback Yield / Dilution	-0.42%	-0.40%	0.40%	-	-	-
Total Shareholder Return	-0.42%	-0.40%	0.40%	3.86%	6.99%	11.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.