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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	286,568	108,823	152,352	168,676	215,833	65,294
Market Cap Growth	163.33%	-28.57%	-9.68%	-21.85%	230.56%	-17.24%
Enterprise Value	287,192	95,496	139,025	155,349	211,191	65,268
Last Close Price	1580.00	592.73	809.71	868.13	1012.28	295.72
PE Ratio	34.20	23.19	23.81	30.48	32.16	17.28
PS Ratio	1.58	0.68	0.85	1.15	1.72	0.62
PB Ratio	-	5.66	-	-	8.52	2.83
P/TBV Ratio	-	8.53	-	-	11.42	3.92
P/FCF Ratio	-	-	-	-	-	7.33
P/OCF Ratio	-	15.35	-	-	-	6.85
EV/Sales Ratio	1.58	0.59	0.77	1.06	1.68	0.62
EV/EBITDA Ratio	-	10.18	-	-	20.14	10.00
EV/EBIT Ratio	23.32	12.17	12.52	15.72	22.45	11.98
EV/FCF Ratio	-	-	-	-	-	7.33
Debt / Equity Ratio	-	0.23	-	-	-	0.15
Debt / EBITDA Ratio	-	0.48	-	-	-	0.52
Debt / FCF Ratio	-	-	-	-	-	0.38
Net Debt / Equity Ratio	-	0.03	-	-	-0.53	-0.20
Net Debt / EBITDA Ratio	-	0.07	-	-	-1.27	-0.71
Net Debt / FCF Ratio	-	-0.39	-	-	-	-0.52
Asset Turnover	-	-	-	-	2.08	1.87
Inventory Turnover	-	-	-	-	5.38	4.43
Quick Ratio	-	0.33	-	-	0.76	0.68
Current Ratio	-	0.94	-	-	1.26	1.23
Return on Equity (ROE)	-	-	-	-	27.70%	15.86%
Return on Assets (ROA)	-	-	-	-	9.73%	6.03%
Return on Invested Capital (ROIC)	-	26.61%	-	96.14%	46.00%	19.12%
Return on Capital Employed (ROCE)	-	38.30%	-	-	35.50%	22.50%
Earnings Yield	2.92%	4.31%	4.20%	3.28%	3.11%	5.79%
FCF Yield	-	-1.48%	-	-	-	13.63%
Dividend Yield	0.51%	1.35%	2.18%	-	7.63%	8.32%
Payout Ratio	-	68.17%	-	-	-	139.02%
Total Shareholder Return	0.51%	1.35%	2.18%	-	7.63%	8.32%