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	Feb '26 Feb 11, 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	29,000	12,500	10,250	1,509	642	642
Market Cap Growth	161.26%	21.95%	579.05%	135.00%	-	-
Enterprise Value	35,513	17,473	9,272	1,746	926	1,018
Last Close Price	5.80	2.50	2.05	0.47	0.20	0.20
PE Ratio	422.51	182.12	-	-	-	-
PS Ratio	22.47	9.68	8.55	1.30	0.55	0.51
PB Ratio	6.15	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	6.15	2.65	9.91	7.01	1.30	22.26
P/FCF Ratio	167.63	72.25	27.70	18.37	-	-
P/OCF Ratio	108.59	46.80	27.51	13.06	-	-
EV/Sales Ratio	27.51	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	1247.54	-	-	-	-
EV/FCF Ratio	205.28	101.00	25.05	21.25	-	-
Debt / Equity Ratio	1.52	1.52	0.26	0.94	0.66	2.13
Debt / EBITDA Ratio	511.98	511.98	-	-	-	-
Debt / FCF Ratio	41.45	41.45	0.81	4.16	-	-
Net Debt / Equity Ratio	1.38	1.38	-0.47	0.77	0.42	1.16
Net Debt / EBITDA Ratio	465.04	465.04	2.79	-1.38	-1.20	-1.65
Net Debt / FCF Ratio	37.65	37.65	-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)	2.33%	2.33%	-34.66%	-57.23%	-61.91%	-87.94%
Return on Assets (ROA)	-0.41%	-0.41%	-6.78%	-7.72%	-9.68%	-8.15%
Return on Invested Capital (ROIC)	-0.41%	-0.73%	-44.89%	-37.78%	-54.49%	-50.38%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	-19.50%	-42.60%	-33.50%	-49.30%
Earnings Yield	0.24%	0.55%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	0.60%	1.38%	3.61%	5.44%	-90.95%	-22.03%
Buyback Yield / Dilution	-37.28%	-37.28%	-55.68%	-	-	-

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