ONATEL-SA Ratios and Metrics

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

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183,600	168,980	156,060	155,040	217,600	268,260
Market Cap Growth	5.47%	8.28%	0.66%	-28.75%	-18.88%	37.70%
Enterprise Value	230,747	218,483	206,212	194,660	259,017	329,537
Last Close Price	2700.00	2485.00	2103.80	1877.55	2336.20	2574.71
PE Ratio	11.56	10.64	7.27	7.34	9.73	8.29
Forward PE	-	8.30	8.30	8.30	8.30	8.30
PS Ratio	1.25	1.15	1.08	1.10	1.49	1.71
PB Ratio	3.19	2.94	2.50	2.50	3.45	3.67
P/TBV Ratio	169.70	156.18	138.32	-	-	109.07
P/FCF Ratio	7.20	6.63	6.65	10.49	5.73	5.17
P/OCF Ratio	2.68	2.47	2.49	3.04	2.92	3.65
EV/Sales Ratio	1.57	1.48	1.43	1.38	1.77	2.11
EV/EBITDA Ratio	4.07	3.85	3.21	3.01	3.77	4.12
EV/EBIT Ratio	8.99	8.51	6.14	5.84	7.26	6.78
EV/FCF Ratio	9.05	8.57	8.78	13.17	6.82	6.36
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%
Earnings Yield	8.65%	9.40%	13.76%	13.63%	10.28%	12.07%
FCF Yield	13.88%	15.09%	15.05%	9.54%	17.45%	19.33%
Dividend Yield	8.30%	-	10.30%	-	14.08%	18.49%
Payout Ratio	95.42%	95.42%	98.41%	105.88%	144.71%	95.92%
Total Shareholder Return	8.30%	-	10.30%	-	14.08%	18.49%

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