Filtisac S.A. (BRVM:FTSC)

Filtisac Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,477	26,092	25,951	22,566	23,694	22,707
Market Cap Growth	-56.37%	0.54%	15.00%	-4.76%	4.35%	-6.67%
Enterprise Value	14,177	40,821	44,316	38,186	32,635	60,599
Last Close Price	2090.00	865.63	780.42	678.63	712.56	604.21

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	1.59	1.40	8.44	147.03	-	6.39
PS Ratio	0.88	0.78	0.64	0.49	0.53	0.56
PB Ratio	0.68	0.60	0.97	0.95	1.00	0.80
P/TBV Ratio	0.71	0.62	1.03	1.02	1.08	0.85
P/OCF Ratio	6.75	5.98	5.05	-	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.42	1.22	1.10	0.83	0.73	1.48
EV/EBITDA Ratio	7.63	21.96	9.99	14.12	16.56	37.01
EV/EBIT Ratio	-	-	27.67	-	-	1974.67

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.14	0.14	0.55	0.78	0.66	0.39
Debt / EBITDA Ratio	3.27	3.27	3.32	6.89	7.95	6.86
Net Debt / Equity Ratio	-0.35	-0.35	0.55	0.77	0.66	0.31
Net Debt / EBITDA Ratio	-8.23	-8.23	3.32	6.79	7.93	5.46
Asset Turnover	0.60	0.60	0.77	0.85	0.83	0.78
Inventory Turnover	1.39	1.39	1.63	2.06	1.92	2.10
Quick Ratio	2.81	2.81	0.91	0.87	0.64	1.00
Current Ratio	3.77	3.77	1.70	1.41	1.40	1.63
Return on Equity (ROE)	52.86%	52.86%	12.13%	0.65%	-4.90%	12.85%
Return on Assets (ROA)	-0.99%	-0.99%	1.90%	-0.23%	-1.22%	0.04%
Return on Invested Capital (ROIC)	-2.51%	-2.03%	3.43%	-0.41%	-2.73%	0.06%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	5.10%	-0.70%	-3.60%	0.10%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	63.08%	71.27%	11.85%	0.68%	-5.39%	15.64%
Dividend Yield	61.40%	152.49%	20.37%	-	-	43.21%
Payout Ratio	11.00%	11.00%	-	-	-	53.02%
Total Shareholder Return	61.40%	152.49%	20.37%	-	-	43.21%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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