BRVM:CABC 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 2020
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Market Capitalization	24,272	13,971	6,157	6,571	6,926	5,979
Market Cap Growth	234.69%	126.92%	-6.31%	-5.13%	15.84%	60.32%
Enterprise Value	19,133	7,107	2,079	6,736	6,413	1,495
Last Close Price	4100.00	2264.33	899.13	874.80	860.88	624.35
PE Ratio	14.24	8.20	5.03	4.60	6.44	5.13
PS Ratio	1.14	0.66	0.31	0.35	0.39	0.30
PB Ratio	2.70	1.56	0.77	0.90	1.09	0.89
P/TBV Ratio	2.70	1.56	0.77	0.90	1.09	0.89
P/FCF Ratio	-	-	6.93	2.02	-	6.97
P/OCF Ratio	-	-	5.63	2.01	-	6.69
EV/Sales Ratio	0.90	0.33	0.10	0.36	0.36	0.08
EV/EBITDA Ratio	7.81	2.90	1.06	3.71	2.27	0.63
EV/EBIT Ratio	8.43	3.13	1.17	3.85	3.93	0.90
EV/FCF Ratio	-19.90	-	2.34	2.07	-	1.74
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.57	-0.57	-0.85	-0.88	-0.53	-0.08
Net Debt / EBITDA Ratio	-2.10	-2.10	-3.49	-3.57	-1.20	-0.22
Net Debt / FCF Ratio	5.35	5.35	-7.72	-1.99	2.60	-0.60
Asset Turnover	1.03	1.03	1.02	1.02	-	1.44
Inventory Turnover	-	-	2.52	2.17	-	3.14
Quick Ratio	1.57	1.57	1.65	1.47	1.33	0.92
Current Ratio	2.43	2.43	2.44	2.27	2.29	2.02
Return on Equity (ROE)	20.02%	20.02%	15.93%	20.87%	-	18.23%
Return on Assets (ROA)	6.90%	6.90%	5.72%	5.93%	-	7.59%
Return on Invested Capital (ROIC)	65.89%	65.89%	115.00%	73.98%	22.73%	29.23%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.10%	15.80%	15.90%	18.00%
Earnings Yield	7.02%	12.20%	19.89%	21.76%	15.52%	19.51%
FCF Yield	-3.96%	-6.88%	14.44%	49.59%	-18.83%	14.34%
Dividend Yield	3.22%	-	14.25%	-	-	-
Payout Ratio	44.49%	44.49%	42.74%	31.74%	42.22%	42.29%
Total Shareholder Return	3.22%	-	14.25%	-	-	-