ONATEL-SA (BRVM:ONTBF)

ONATEL-SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159,800	156,060	155,040	217,600	268,260	194,820
Market Cap Growth	-38.96%	0.66%	-28.75%	-18.88%	37.70%	5.92%
Enterprise Value	209,303	206,212	194,660	259,017	329,537	273,638
Last Close Price	2350.00	2103.80	1877.55	2336.20	2574.71	1631.34
PE Ratio	7.44	7.27	7.34	9.73	8.29	6.27
Forward PE	-	8.30	8.30	8.30	8.30	8.30
PS Ratio	1.11	1.08	1.10	1.49	1.71	1.22
PB Ratio	2.55	2.50	2.50	3.45	3.67	2.71
P/TBV Ratio	141.64	138.32	-	-	109.07	-
P/FCF Ratio	6.81	6.65	10.49	5.73	5.17	4.00
P/OCF Ratio	2.55	2.49	3.04	2.92	3.65	2.89
EV/Sales Ratio	1.45	1.43	1.38	1.77	2.11	1.72
EV/EBITDA Ratio	3.26	3.21	3.01	3.77	4.12	3.36
EV/EBIT Ratio	6.24	6.14	5.84	7.26	6.78	5.64
EV/FCF Ratio	8.91	8.78	13.17	6.82	6.36	5.62
Debt / Equity Ratio	1.62	1.62	1.71	1.45	1.01	1.25
Debt / EBITDA Ratio	1.57	1.57	1.64	1.34	0.93	1.10
Debt / FCF Ratio	4.30	4.30	7.18	2.42	1.43	1.84
Asset Turnover	0.49	0.49	0.51	0.57	0.64	0.63
Inventory Turnover	9.83	9.83	16.77	21.08	22.67	20.40
Quick Ratio	0.58	0.58	0.63	0.63	0.73	0.77
Current Ratio	0.61	0.61	0.65	0.64	0.74	0.79
Return on Equity (ROE)	34.49%	34.49%	33.78%	32.82%	44.65%	43.51%
Return on Assets (ROA)	7.12%	7.12%	7.46%	8.72%	12.41%	11.91%
Return on Capital (ROIC)	12.65%	12.65%	12.89%	14.75%	19.66%	18.26%
Return on Capital Employed (ROCE)	25.90%	25.90%	25.80%	28.60%	34.40%	31.60%
Earnings Yield	13.44%	13.76%	13.63%	10.28%	12.07%	15.94%
FCF Yield	14.69%	15.05%	9.54%	17.45%	19.33%	25.02%
Dividend Yield	9.03%	10.30%	-	14.08%	18.49%	-
Payout Ratio	98.41%	98.41%	105.88%	144.71%	95.92%	96.90%
Total Shareholder Return	9.03%	10.30%	-	14.08%	18.49%	-

Updated Apr 19, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.