FTN Cocoa Processors Ratios and Metrics

Market cap in millions NGN. Fiscal year is January - December.

Millions NGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	7,293	5,772	1,131	858	1,452	440	Upgrade
Market Cap Growth	20.53%	410.34%	31.82%	-40.91%	230.00%	0%	Upgrade
Enterprise Value	25,431	14,231	8,986	7,491	5,924	4,616	Upgrade
Last Close Price	1.87	1.48	0.29	0.39	0.66	0.20	Upgrade
PS Ratio	11.90	-	18.19	2.95	6.17	0.65	Upgrade
PB Ratio	-1.58	1.76	-0.73	-0.43	-1.05	-0.88	Upgrade
P/TBV Ratio	-	1.76	-	-	-	-	Upgrade
P/FCF Ratio	-	8.46	-	-	-	-	Upgrade
P/OCF Ratio	-	5.07	-	-	-	-	Upgrade
EV/Sales Ratio	39.89	-	144.48	25.76	25.19	6.87	Upgrade
EV/EBITDA Ratio	26.40	-	-	-	-	-	Upgrade
EV/EBIT Ratio	30.61	-	-	-	-	-	Upgrade
EV/FCF Ratio	-17.98	20.87	-	-	-	-	Upgrade
Debt / Equity Ratio	-4.04	2.86	-5.12	-4.37	-3.77	-8.88	Upgrade
Debt / EBITDA Ratio	18.88	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	13.77	-	-	-	-	Upgrade
Asset Turnover	0.06	-	0.01	0.05	0.05	0.14	Upgrade
Inventory Turnover	0.22	0.02	0.70	1.15	1.31	3.05	Upgrade
Quick Ratio	3.77	0.39	0.04	0.06	0.09	0.09	Upgrade
Current Ratio	4.70	0.55	0.39	0.48	0.67	0.45	Upgrade
Return on Equity (ROE)	-	-1232.16%	-	-	-	-	Upgrade
Return on Assets (ROA)	4.69%	-2.89%	-2.53%	-2.57%	-6.00%	-6.76%	Upgrade
Return on Capital (ROIC)	4.96%	-3.11%	-2.85%	-2.96%	-7.16%	-8.25%	Upgrade
Earnings Yield	-301.77%	-184.52%	-38.12%	-172.33%	-58.09%	-182.10%	Upgrade
FCF Yield	-19.40%	11.82%	-5.20%	-5.85%	-54.02%	-147.08%	Upgrade
Buyback Yield / Dilution	-14.02%	-0.07%	-0.19%	-75.32%	0.28%	-0.92%	Upgrade
Total Shareholder Return	-14.02%	-0.07%	-0.19%	-75.32%	0.28%	-0.92%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.