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	May '26 May 14, 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	34,944	19,500	7,098	5,772	1,131	858
Market Cap Growth	412.00%	174.72%	22.97%	410.34%	31.82%	-40.91%
Enterprise Value	56,035	38,755	25,236	14,231	8,986	7,491
Last Close Price	8.96	5.00	1.82	1.48	0.29	0.39
PS Ratio	5.67	3.45	5.16	-	18.18	2.95
PB Ratio	30.92	35.92	2.06	1.76	-0.73	-0.43
P/TBV Ratio	30.92	35.92	2.06	1.76	-	-
P/FCF Ratio	12.55	7.03	-	8.46	-	-
P/OCF Ratio	12.29	6.86	-	5.07	-	-
EV/Sales Ratio	9.09	6.86	18.34	-	144.48	25.76
EV/EBITDA Ratio	-	-	15.00	-	-	-
EV/EBIT Ratio	-	-	18.93	-	-	-
EV/FCF Ratio	20.12	13.97	-	20.87	-	-
Debt / Equity Ratio	19.92	38.89	4.98	2.86	-5.12	-4.37
Debt / EBITDA Ratio	-	-	10.20	-	-	-
Debt / FCF Ratio	8.08	7.61	-	13.77	-	-
Net Debt / Equity Ratio	18.66	37.75	4.96	2.60	-5.12	-4.36
Net Debt / EBITDA Ratio	-36.11	-27.17	10.15	-23.53	-42.99	-56.34
Net Debt / FCF Ratio	7.57	7.39	-6.87	12.49	-135.46	-171.54
Asset Turnover	0.28	0.26	0.08	-	0.01	0.05
Inventory Turnover	3.12	9.28	1.63	0.02	0.70	1.16
Quick Ratio	7.59	6.75	4.53	0.39	0.04	0.06
Current Ratio	15.15	11.26	7.52	0.55	0.39	0.48
Return on Equity (ROE)	78.64%	-12.67%	-283.29%	-1232.16%	-	-
Return on Assets (ROA)	-3.89%	-4.51%	4.85%	-2.89%	-2.53%	-2.57%
Return on Capital Employed (ROCE)	-5.90%	-7.20%	6.50%	-4.30%	-4.70%	-3.80%
Earnings Yield	3.66%	-1.30%	-134.26%	-184.52%	-38.12%	-172.33%
FCF Yield	7.97%	14.22%	-34.99%	11.82%	-5.20%	-5.85%
Buyback Yield / Dilution	-1.96%	-7.81%	-0.12%	-0.07%	-0.19%	-75.32%

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