FTN Cocoa Processors 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	21,060	19,500	7,098	5,772	1,131	858	Upgrade
Market Cap Growth	237.50%	174.72%	22.97%	410.34%	31.82%	-40.91%	Upgrade
Enterprise Value	41,550	38,755	25,236	14,231	8,986	7,491	Upgrade
Last Close Price	5.40	5.00	1.82	1.48	0.29	0.39	Upgrade
PS Ratio	3.73	3.45	5.16	-	18.18	2.95	Upgrade
PB Ratio	38.80	35.92	2.06	1.76	-0.73	-0.43	Upgrade
P/TBV Ratio	38.80	35.92	2.06	1.76	-	-	Upgrade
P/FCF Ratio	7.59	7.03	-	8.46	-	-	Upgrade
P/OCF Ratio	7.41	6.86	-	5.07	-	-	Upgrade
EV/Sales Ratio	7.36	6.86	18.34	-	144.48	25.76	Upgrade
EV/EBITDA Ratio	-	-	15.00	-	-	-	Upgrade
EV/EBIT Ratio	-	-	18.93	-	-	-	Upgrade
EV/FCF Ratio	14.98	13.97	-	20.87	-	-	Upgrade
Debt / Equity Ratio	38.89	38.89	4.98	2.86	-5.12	-4.37	Upgrade
Debt / EBITDA Ratio	-	-	10.20	-	-	-	Upgrade
Debt / FCF Ratio	7.61	7.61	-	13.77	-	-	Upgrade
Net Debt / Equity Ratio	37.75	37.75	4.96	2.60	-5.12	-4.36	Upgrade
Net Debt / EBITDA Ratio	-27.17	-27.17	10.15	-23.53	-42.99	-56.34	Upgrade
Net Debt / FCF Ratio	7.39	7.39	-6.87	12.49	-135.46	-171.54	Upgrade
Asset Turnover	0.26	0.26	0.08	-	0.01	0.05	Upgrade
Inventory Turnover	9.28	9.28	1.63	0.02	0.70	1.16	Upgrade
Quick Ratio	6.75	6.75	4.53	0.39	0.04	0.06	Upgrade
Current Ratio	11.26	11.26	7.52	0.55	0.39	0.48	Upgrade
Return on Equity (ROE)	-12.67%	-12.67%	-283.29%	-1232.16%	-	-	Upgrade
Return on Assets (ROA)	-4.51%	-4.51%	4.85%	-2.89%	-2.53%	-2.57%	Upgrade
Return on Capital Employed (ROCE)	-7.20%	-7.20%	6.50%	-4.30%	-4.70%	-3.80%	Upgrade
Earnings Yield	-1.20%	-1.30%	-134.26%	-184.52%	-38.12%	-172.33%	Upgrade
FCF Yield	13.17%	14.22%	-34.99%	11.82%	-5.20%	-5.85%	Upgrade
Buyback Yield / Dilution	-7.81%	-7.81%	-0.12%	-0.07%	-0.19%	-75.32%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.