Filtisac 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 5, 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	32,368	26,092	25,951	22,566	23,694	22,707
Market Cap Growth	-44.70%	0.54%	15.00%	-4.76%	4.35%	-6.67%
Enterprise Value	17,068	40,821	44,316	38,186	32,635	60,599
Last Close Price	2295.00	865.63	780.42	678.63	712.56	604.21
PE Ratio	1.74	1.40	8.44	147.03	-	6.39
PS Ratio	0.97	0.78	0.64	0.49	0.53	0.56
PB Ratio	0.74	0.60	0.97	0.95	1.00	0.80
P/TBV Ratio	0.77	0.62	1.03	1.02	1.08	0.85
P/OCF Ratio	7.42	5.98	5.05	-	-	-
EV/Sales Ratio	0.51	1.22	1.10	0.83	0.73	1.48
EV/EBITDA Ratio	9.18	21.96	9.99	14.12	16.56	37.01
EV/EBIT Ratio	-	-	27.67	-	-	1974.67
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%
Earnings Yield	57.45%	71.27%	11.85%	0.68%	-5.39%	15.64%
Dividend Yield	54.32%	152.49%	20.37%	-	-	43.21%
Payout Ratio	11.00%	11.00%	-	-	-	53.02%
Total Shareholder Return	54.32%	152.49%	20.37%	-	-	43.21%