CFAO Motors 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	Aug '26 Aug 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	307,425	259,362	108,823	152,352	168,676	215,833
Market Cap Growth	160.77%	138.33%	-28.57%	-9.68%	-21.85%	230.56%
Enterprise Value	308,050	259,986	95,496	139,025	155,349	211,191
Last Close Price	1695.00	1430.00	592.73	809.71	868.13	1012.28
PE Ratio	36.53	30.82	23.19	23.81	30.48	32.16
PS Ratio	1.70	1.44	0.68	0.85	1.15	1.72
PB Ratio	-	-	5.66	-	-	8.52
P/TBV Ratio	-	-	8.53	-	-	11.42
P/OCF Ratio	-	-	15.35	-	-	-
EV/Sales Ratio	1.71	1.44	0.59	0.77	1.06	1.68
EV/EBITDA Ratio	22.40	18.90	10.18	-	-	20.14
EV/EBIT Ratio	25.20	21.27	12.17	12.52	15.72	22.45
Debt / Equity Ratio	-	-	0.23	-	-	-
Debt / EBITDA Ratio	-	-	0.48	-	-	-
Net Debt / Equity Ratio	-	-	0.03	-	-	-0.53
Net Debt / EBITDA Ratio	-	-	0.07	-	-	-1.27
Net Debt / FCF Ratio	-	-	-0.39	-	-	-
Asset Turnover	-	-	-	-	-	2.08
Inventory Turnover	-	-	-	-	-	5.38
Quick Ratio	-	-	0.33	-	-	0.76
Current Ratio	-	-	0.94	-	-	1.26
Return on Equity (ROE)	-	-	-	-	-	27.70%
Return on Assets (ROA)	-	-	-	-	-	9.73%
Return on Invested Capital (ROIC)	-	-	26.61%	-	-	46.00%
Return on Capital Employed (ROCE)	-	-	38.30%	-	-	35.50%
Earnings Yield	2.74%	3.25%	4.31%	4.20%	3.28%	3.11%
FCF Yield	-	-	-1.48%	-	-	-
Dividend Yield	0.47%	-	1.35%	2.18%	-	7.63%
Payout Ratio	-	-	68.17%	-	-	-
Total Shareholder Return	0.47%	-	1.35%	2.18%	-	7.63%