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	Apr '26 Apr 13, 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	20,000	12,500	10,250	1,509	642	642
Market Cap Growth	27.80%	21.95%	579.05%	135.00%	-	-
Enterprise Value	26,458	17,473	9,272	1,746	926	1,018
Last Close Price	4.00	2.50	2.05	0.47	0.20	0.20
PE Ratio	274.96	171.85	-	-	-	-
PS Ratio	15.49	9.68	8.55	1.30	0.55	0.51
PB Ratio	4.24	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	4.35	2.72	9.91	7.01	1.30	22.26
P/FCF Ratio	30.50	19.07	27.70	18.37	-	-
P/OCF Ratio	26.68	16.67	27.51	13.06	-	-
EV/Sales Ratio	20.50	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	3205.25	-	-	-	-
EV/FCF Ratio	40.35	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	0.36%	0.58%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	3.28%	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.