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	Aug '26 Aug 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	20,500	12,500	10,250	1,509	642	642
Market Cap Growth	57.69%	21.95%	579.05%	135.00%	0%	0%
Enterprise Value	28,347	17,473	9,272	1,746	926	1,018
Last Close Price	4.10	2.50	2.05	0.47	0.20	0.20
PE Ratio	201.96	171.85	-	-	-	-
PS Ratio	13.61	9.68	8.55	1.30	0.55	0.51
PB Ratio	4.30	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	4.30	2.72	9.91	7.01	1.30	22.26
P/FCF Ratio	43.87	19.07	27.70	18.37	-	-
P/OCF Ratio	38.17	16.67	27.51	13.06	-	-
EV/Sales Ratio	18.82	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	3205.25	-	-	-	-
EV/FCF Ratio	60.67	26.65	25.05	21.25	-	-
Debt / Equity Ratio	1.95	1.51	0.26	0.94	0.66	2.13
Debt / EBITDA Ratio	121.78	1305.32	-	-	-	-
Debt / FCF Ratio	19.93	10.85	0.81	4.16	-	-
Net Debt / Equity Ratio	1.65	1.37	-0.47	0.77	0.42	1.16
Net Debt / EBITDA Ratio	102.63	1184.72	2.97	-1.38	-1.20	-1.65
Net Debt / FCF Ratio	16.79	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	11.14	10.29	14.22	16.06	14.10	13.81
Quick Ratio	0.14	0.08	0.61	0.09	0.23	0.32
Current Ratio	0.17	0.11	0.75	0.21	0.33	0.44
Return on Equity (ROE)	4.87%	2.47%	-34.66%	-57.23%	-61.91%	-87.94%
Return on Assets (ROA)	0.09%	-0.48%	-6.78%	-7.72%	-9.68%	-8.15%
Return on Invested Capital (ROIC)	0.10%	-0.92%	-44.89%	-37.78%	-54.49%	-50.38%
Return on Capital Employed (ROCE)	0.30%	-1.30%	-19.50%	-42.60%	-33.50%	-49.30%
Earnings Yield	0.70%	0.58%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	2.28%	5.24%	3.61%	5.44%	-90.95%	-22.03%
Buyback Yield / Dilution	-19.21%	-	-55.68%	-	-	-