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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,248	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	61,977	44,316	38,186	32,635	60,599	62,221
Last Close Price	3350.00	1667.91	1450.35	1522.87	1291.30	1238.20
PE Ratio	13.14	8.44	147.03	-	6.39	13.11
PS Ratio	1.44	0.64	0.49	0.53	0.56	0.57
PB Ratio	-	0.97	0.95	1.00	0.80	0.91
P/TBV Ratio	-	1.03	1.02	1.08	0.85	0.97
P/OCF Ratio	-	5.05	-	-	-	1.88
EV/Sales Ratio	1.88	1.10	0.83	0.73	1.48	1.47
EV/EBITDA Ratio	22.20	9.99	14.12	16.56	37.01	12.07
EV/EBIT Ratio	-	27.67	-	-	1974.67	28.38
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
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	0.97
Current Ratio	-	1.70	1.41	1.40	1.63	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%
Return on Capital Employed (ROCE)	-	5.10%	-	-	0.10%	7.20%
Earnings Yield	761.30%	11.85%	0.68%	-5.39%	15.64%	7.63%
Dividend Yield	474.62%	9.53%	-	-	20.22%	-
Payout Ratio	-	-	-	-	53.02%	90.72%
Total Shareholder Return	474.62%	9.53%	-	-	20.22%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.