Filtisac S.A. (BRVM: FTSC)

Filtisac Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,566	25,951	22,566	23,694	22,707	24,329
Market Cap Growth	25.45%	15.00%	-4.76%	4.35%	-6.67%	-18.63%
Enterprise Value	37,295	44,316	38,186	32,635	60,599	62,221
Last Close Price	1600.00	1667.91	1450.35	1522.87	1291.30	1238.20
PE Ratio	-	8.44	147.03	-	6.39	13.11
PS Ratio	0.59	0.64	0.49	0.53	0.56	0.58
PB Ratio	-	0.96	0.95	1.00	0.80	0.91
P/TBV Ratio	-	1.03	1.02	1.08	0.85	0.97
P/FCF Ratio	-	5.05	-	-	-	1.88
P/OCF Ratio	-	5.05	-	-	-	1.88
EV/Sales Ratio	1.13	1.10	0.83	0.73	1.48	1.47
EV/EBITDA Ratio	13.36	9.99	14.12	16.56	37.01	12.07
EV/EBIT Ratio	-	27.67	-	-	1974.67	28.38
EV/FCF Ratio	-	8.62	-	-	-	4.80
Debt / Equity Ratio	-	0.55	0.78	0.66	0.39	0.36
Debt / EBITDA Ratio	-	3.32	6.89	7.95	6.86	1.88
Debt / FCF Ratio	-	2.87	-	-	-	0.75
Asset Turnover	-	0.77	0.85	0.83	0.78	0.44
Inventory Turnover	-	1.63	2.06	1.92	2.10	0.93
Quick Ratio	-	0.91	0.87	0.64	1.00	0.96
Current Ratio	-	1.70	1.41	1.40	1.62	1.54
Return on Equity (ROE)	-	12.13%	0.65%	-4.90%	12.85%	6.42%
Return on Assets (ROA)	-	1.90%	-0.23%	-1.22%	0.04%	1.43%
Return on Capital (ROIC)	-	2.38%	-0.31%	-1.66%	0.05%	2.23%
Earnings Yield	18.48%	11.85%	0.68%	-5.39%	15.64%	7.63%
FCF Yield	19.81%	-3.59%	-1.16%	-0.86%	53.27%
Dividend Yield	9.94%	9.53%	-	-	20.22%	-
Payout Ratio	0.00%	-	-	-	53.02%	90.72%
Total Shareholder Return	9.94%	9.53%	-	-	20.22%	-

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