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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22,815	19,500	7,098	5,772	1,131	858
Market Cap Growth	209.52%	174.72%	22.97%	410.34%	31.82%	-40.91%
Enterprise Value	43,305	38,755	25,236	14,231	8,986	7,491
Last Close Price	5.85	5.00	1.82	1.48	0.29	0.39
PS Ratio	4.04	3.45	5.16	-	18.18	2.95
PB Ratio	42.03	35.92	2.06	1.76	-0.73	-0.43
P/TBV Ratio	42.03	35.92	2.06	1.76	-	-
P/FCF Ratio	8.23	7.03	-	8.46	-	-
P/OCF Ratio	8.03	6.86	-	5.07	-	-
EV/Sales Ratio	7.67	6.86	18.34	-	144.48	25.76
EV/EBITDA Ratio	-	-	15.00	-	-	-
EV/EBIT Ratio	-	-	18.93	-	-	-
EV/FCF Ratio	15.61	13.97	-	20.87	-	-
Debt / Equity Ratio	38.89	38.89	4.98	2.86	-5.12	-4.37
Debt / EBITDA Ratio	-	-	10.20	-	-	-
Debt / FCF Ratio	7.61	7.61	-	13.77	-	-
Net Debt / Equity Ratio	37.75	37.75	4.96	2.60	-5.12	-4.36
Net Debt / EBITDA Ratio	-27.17	-27.17	10.15	-23.53	-42.99	-56.34
Net Debt / FCF Ratio	7.39	7.39	-6.87	12.49	-135.46	-171.54
Asset Turnover	0.26	0.26	0.08	-	0.01	0.05
Inventory Turnover	9.28	9.28	1.63	0.02	0.70	1.16
Quick Ratio	6.75	6.75	4.53	0.39	0.04	0.06
Current Ratio	11.26	11.26	7.52	0.55	0.39	0.48
Return on Equity (ROE)	-12.67%	-12.67%	-283.29%	-1232.16%	-	-
Return on Assets (ROA)	-4.51%	-4.51%	4.85%	-2.89%	-2.53%	-2.57%
Return on Capital Employed (ROCE)	-7.20%	-7.20%	6.50%	-4.30%	-4.70%	-3.80%
Earnings Yield	-1.11%	-1.30%	-134.26%	-184.52%	-38.12%	-172.33%
FCF Yield	12.16%	14.22%	-34.99%	11.82%	-5.20%	-5.85%
Buyback Yield / Dilution	-7.81%	-7.81%	-0.12%	-0.07%	-0.19%	-75.32%

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