ONATEL-SA (BRVM:ONTBF)

ONATEL-SA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	197,200	168,980	156,060	155,040	217,600	268,260
Market Cap Growth	24.20%	8.28%	0.66%	-28.75%	-18.88%	37.70%
Enterprise Value	244,347	218,483	206,212	194,660	259,017	329,537
Last Close Price	2900.00	2345.10	1985.36	1771.85	2204.68	2429.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.41	10.64	7.27	7.34	9.73	8.29
Forward PE	-	8.30	8.30	8.30	8.30	8.30
PS Ratio	1.34	1.15	1.08	1.10	1.49	1.71
PB Ratio	3.43	2.94	2.50	2.50	3.45	3.67
P/TBV Ratio	182.27	156.18	138.32	-	-	109.07
P/FCF Ratio	7.74	6.63	6.65	10.49	5.73	5.17
P/OCF Ratio	2.88	2.47	2.49	3.04	2.92	3.65

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.66	1.48	1.43	1.38	1.77	2.11
EV/EBITDA Ratio	4.31	3.85	3.21	3.01	3.77	4.12
EV/EBIT Ratio	9.52	8.51	6.14	5.84	7.26	6.78
EV/FCF Ratio	9.59	8.57	8.78	13.17	6.82	6.36

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.87	1.87	1.62	1.71	1.45	1.01
Debt / EBITDA Ratio	1.90	1.90	1.57	1.64	1.34	0.93
Debt / FCF Ratio	4.22	4.22	4.30	7.18	2.42	1.43
Net Debt / Equity Ratio	0.82	0.82	0.79	0.81	0.63	0.57
Net Debt / EBITDA Ratio	0.83	0.83	0.77	0.77	0.58	0.52
Net Debt / FCF Ratio	1.85	1.85	2.11	3.39	1.04	0.80
Asset Turnover	0.47	0.47	0.49	0.51	0.57	0.64
Inventory Turnover	7.56	7.56	9.83	16.77	21.08	22.67
Quick Ratio	0.55	0.55	0.58	0.63	0.63	0.73
Current Ratio	0.58	0.58	0.61	0.65	0.64	0.74
Return on Equity (ROE)	26.46%	26.46%	34.49%	33.78%	32.82%	44.65%
Return on Assets (ROA)	5.12%	5.12%	7.12%	7.46%	8.72%	12.41%
Return on Invested Capital (ROIC)	16.80%	16.80%	21.01%	21.64%	22.52%	28.15%
Return on Capital Employed (ROCE)	20.20%	20.20%	25.90%	25.80%	28.60%	34.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	8.06%	9.40%	13.76%	13.63%	10.28%	12.07%
FCF Yield	12.93%	15.09%	15.05%	9.54%	17.45%	19.33%
Dividend Yield	7.36%	-	10.91%	-	14.92%	19.59%
Payout Ratio	95.42%	95.42%	98.41%	105.88%	144.71%	95.92%
Total Shareholder Return	7.36%	-	10.91%	-	14.92%	19.59%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

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 28, 2026

Data Sources Report a data error