Bernabe Cote D'ivoire Ratios and Metrics

Market cap in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	10,930	9,340	7,055	6,624	13,248	14,407
Market Cap Growth	42.86%	32.39%	6.50%	-50.00%	-8.05%	262.50%
Enterprise Value	27,827	24,924	24,440	20,645	22,576	25,374
Last Close Price	1650.00	1410.00	1065.00	1000.00	1863.01	2026.03
PE Ratio	489.72	418.49	964.60	184.00	7.32	9.02
PS Ratio	0.25	0.21	0.15	0.14	0.25	0.31
PB Ratio	0.62	0.53	0.40	0.37	0.70	0.85
P/TBV Ratio	0.62	0.53	0.40	0.38	0.72	0.87
P/FCF Ratio	-	-	3.95	-	-	8.80
P/OCF Ratio	-	-	3.21	-	-	6.94
EV/Sales Ratio	0.64	0.57	0.52	0.43	0.43	0.55
EV/EBITDA Ratio	8.99	8.05	10.95	6.32	4.57	5.90
EV/EBIT Ratio	26.53	23.77	20.48	13.14	7.48	9.55
EV/FCF Ratio	-22.47	-	13.67	-	-	15.49
Debt / Equity Ratio	1.06	1.06	0.98	1.06	0.92	0.62
Debt / EBITDA Ratio	6.06	6.06	7.80	5.76	3.49	2.44
Debt / FCF Ratio	-	-	9.74	-	-	6.40
Net Debt / Equity Ratio	0.95	0.95	0.88	0.98	0.75	0.55
Net Debt / EBITDA Ratio	5.46	5.46	6.99	5.33	2.84	2.17
Net Debt / FCF Ratio	-13.64	-13.64	8.72	-7.55	-2.99	5.70
Asset Turnover	0.88	0.88	0.91	0.89	1.05	1.04
Inventory Turnover	1.08	1.08	1.14	1.25	1.34	1.35
Quick Ratio	0.47	0.47	0.52	0.44	0.51	0.44
Current Ratio	1.42	1.42	1.42	1.36	1.40	1.38
Return on Equity (ROE)	0.13%	0.13%	0.04%	0.20%	10.10%	9.86%
Return on Assets (ROA)	1.32%	1.32%	1.44%	1.82%	3.75%	3.74%
Return on Invested Capital (ROIC)	1.56%	1.59%	3.49%	0.19%	7.51%	7.34%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.20%	8.20%	14.30%	14.10%
Earnings Yield	0.20%	0.24%	0.10%	0.54%	13.66%	11.09%
FCF Yield	-11.33%	-13.26%	25.34%	-34.75%	-35.38%	11.37%
Dividend Yield	-	-	-	-	8.95%	-
Payout Ratio	-	-	-	3066.67%	-	-