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	Jun '26 Jun 10, 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	23,500	12,500	10,250	1,509	642	642
Market Cap Growth	69.06%	21.95%	579.05%	135.00%	-	-
Enterprise Value	28,573	17,473	9,272	1,746	926	1,018
Last Close Price	4.70	2.50	2.05	0.47	0.20	0.20
PE Ratio	265.96	171.85	-	-	-	-
PS Ratio	17.12	9.68	8.55	1.30	0.55	0.51
PB Ratio	4.96	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	4.96	2.72	9.91	7.01	1.30	22.26
P/FCF Ratio	36.37	19.07	27.70	18.37	-	-
P/OCF Ratio	31.84	16.67	27.51	13.06	-	-
EV/Sales Ratio	20.82	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	3205.25	-	-	-	-
EV/FCF Ratio	44.22	26.65	25.05	21.25	-	-
Debt / Equity Ratio	1.56	1.51	0.26	0.94	0.66	2.13
Debt / EBITDA Ratio	163.38	1305.32	-	-	-	-
Debt / FCF Ratio	11.40	10.85	0.81	4.16	-	-
Net Debt / Equity Ratio	1.07	1.37	-0.47	0.77	0.42	1.16
Net Debt / EBITDA Ratio	112.49	1184.72	2.97	-1.38	-1.20	-1.65
Net Debt / FCF Ratio	7.85	9.85	-1.49	3.38	-0.47	-1.64
Asset Turnover	0.15	0.16	0.46	0.49	0.49	0.50
Inventory Turnover	11.54	10.29	14.22	16.06	14.10	13.81
Quick Ratio	0.22	0.08	0.61	0.09	0.23	0.32
Current Ratio	0.25	0.11	0.75	0.21	0.33	0.44
Return on Equity (ROE)	3.77%	2.47%	-34.66%	-57.23%	-61.91%	-87.94%
Return on Assets (ROA)	-0.13%	-0.48%	-6.78%	-7.72%	-9.68%	-8.15%
Return on Invested Capital (ROIC)	-0.16%	-0.92%	-44.89%	-37.78%	-54.49%	-50.38%
Return on Capital Employed (ROCE)	-0.40%	-1.30%	-19.50%	-42.60%	-33.50%	-49.30%
Earnings Yield	0.47%	0.58%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	2.75%	5.24%	3.61%	5.44%	-90.95%	-22.03%
Buyback Yield / Dilution	-	-	-55.68%	-	-	-