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	May '26 May 22, 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	22,500	12,500	10,250	1,509	642	642
Market Cap Growth	95.65%	21.95%	579.05%	135.00%	-	-
Enterprise Value	27,518	17,473	9,272	1,746	926	1,018
Last Close Price	4.50	2.50	2.05	0.47	0.20	0.20
PE Ratio	202.52	171.85	-	-	-	-
PS Ratio	16.39	9.68	8.55	1.30	0.55	0.51
PB Ratio	4.75	2.65	8.76	4.16	0.98	3.21
P/TBV Ratio	4.75	2.72	9.91	7.01	1.30	22.26
P/FCF Ratio	34.82	19.07	27.70	18.37	-	-
P/OCF Ratio	30.48	16.67	27.51	13.06	-	-
EV/Sales Ratio	20.05	13.54	7.74	1.50	0.80	0.80
EV/EBITDA Ratio	-	3205.25	-	-	-	-
EV/FCF Ratio	42.59	26.65	25.05	21.25	-	-
Debt / Equity Ratio	1.54	1.51	0.26	0.94	0.66	2.13
Debt / EBITDA Ratio	141.98	1305.32	-	-	-	-
Debt / FCF Ratio	11.32	10.85	0.81	4.16	-	-
Net Debt / Equity Ratio	1.06	1.37	-0.47	0.77	0.42	1.16
Net Debt / EBITDA Ratio	97.42	1184.72	2.97	-1.38	-1.20	-1.65
Net Debt / FCF Ratio	7.77	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	0.24	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)	-0.08%	-0.48%	-6.78%	-7.72%	-9.68%	-8.15%
Return on Invested Capital (ROIC)	-0.11%	-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	0.49%	0.58%	-2.59%	-19.26%	-41.12%	-33.44%
FCF Yield	2.87%	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.