Tantalizers 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	Mar '26 Mar 24, 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	21,500	12,500	10,250	1,509	642	642
Market Cap Growth	106.73%	21.95%	579.05%	135.00%	-	-
Enterprise Value	27,958	17,473	9,272	1,746	926	1,018
Last Close Price	4.30	2.50	2.05	0.47	0.20	0.20
PE Ratio	295.59	171.85	-	-	-	-
PS Ratio	16.66	9.68	8.55	1.30	0.55	0.51
PB Ratio	4.56	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	4.68	2.72	9.91	7.01	1.30	22.26
P/FCF Ratio	32.79	19.07	27.70	18.37	-	-
P/OCF Ratio	28.68	16.67	27.51	13.06	-	-
EV/Sales Ratio	21.66	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	3205.25	-	-	-	-
EV/FCF Ratio	42.64	26.65	25.05	21.25	-	-
Debt / Equity Ratio	1.51	1.51	0.26	0.94	0.66	2.13
Debt / EBITDA Ratio	1305.32	1305.32	-	-	-	-
Debt / FCF Ratio	10.85	10.85	0.81	4.16	-	-
Net Debt / Equity Ratio	1.37	1.37	-0.47	0.77	0.42	1.16
Net Debt / EBITDA Ratio	1184.72	1184.72	2.97	-1.38	-1.20	-1.65
Net Debt / FCF Ratio	9.85	9.85	-1.49	3.38	-0.47	-1.64
Asset Turnover	0.16	0.16	0.46	0.49	0.49	0.50
Inventory Turnover	10.29	10.29	14.22	16.06	14.10	13.81
Quick Ratio	0.08	0.08	0.61	0.09	0.23	0.32
Current Ratio	0.11	0.11	0.75	0.21	0.33	0.44
Return on Equity (ROE)	2.47%	2.47%	-34.66%	-57.23%	-61.91%	-87.94%
Return on Assets (ROA)	-0.48%	-0.48%	-6.78%	-7.72%	-9.68%	-8.15%
Return on Invested Capital (ROIC)	-0.52%	-0.92%	-44.89%	-37.78%	-54.49%	-50.38%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-19.50%	-42.60%	-33.50%	-49.30%
Earnings Yield	0.34%	0.58%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	3.05%	5.24%	3.61%	5.44%	-90.95%	-22.03%
Buyback Yield / Dilution	-	-	-55.68%	-	-	-

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