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	Jun '26 Jun 5, 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	33,735	19,500	7,098	5,772	1,131	858
Market Cap Growth	248.79%	174.72%	22.97%	410.34%	31.82%	-40.91%
Enterprise Value	54,826	38,755	25,236	14,231	8,986	7,491
Last Close Price	8.65	5.00	1.82	1.48	0.29	0.39
PS Ratio	5.47	3.45	5.16	-	18.18	2.95
PB Ratio	29.85	35.92	2.06	1.76	-0.73	-0.43
P/TBV Ratio	29.85	35.92	2.06	1.76	-	-
P/FCF Ratio	12.11	7.03	-	8.46	-	-
P/OCF Ratio	11.87	6.86	-	5.07	-	-
EV/Sales Ratio	8.89	6.86	18.34	-	144.48	25.76
EV/EBITDA Ratio	-	-	15.00	-	-	-
EV/EBIT Ratio	-	-	18.93	-	-	-
EV/FCF Ratio	19.68	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	3.79%	-1.30%	-134.26%	-184.52%	-38.12%	-172.33%
FCF Yield	8.26%	14.22%	-34.99%	11.82%	-5.20%	-5.85%
Buyback Yield / Dilution	-9.12%	-7.81%	-0.12%	-0.07%	-0.19%	-75.32%