Orange CI 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
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,335,158	2,636,469	1,642,143	-	-
Market Cap Growth	60.55%	60.55%	-	-	-
Enterprise Value	2,236,258	2,599,393	1,549,924	-	-
Last Close Price	15500.00	17500.00	10105.83	-	-
PE Ratio	20.70	23.37	14.87	-	-
PS Ratio	2.15	2.43	1.62	-	-
PB Ratio	3.27	3.69	2.27	-	-
P/TBV Ratio	8.32	9.39	5.81	-	-
P/FCF Ratio	24.12	27.24	18.66	-	-
P/OCF Ratio	9.11	10.29	5.83	-	-
EV/Sales Ratio	2.06	2.40	1.53	-	-
EV/EBITDA Ratio	5.31	6.50	4.09	-	-
EV/EBIT Ratio	8.38	9.76	6.17	-	-
EV/FCF Ratio	23.10	26.85	17.61	-	-
Debt / Equity Ratio	0.13	0.13	0.14	0.15	0.18
Debt / EBITDA Ratio	0.22	0.22	0.26	0.27	0.34
Debt / FCF Ratio	0.94	0.94	1.18	0.87	0.88
Asset Turnover	0.50	0.50	0.50	0.51	-
Inventory Turnover	13.05	13.05	11.28	21.61	-
Quick Ratio	0.41	0.41	0.40	0.46	0.44
Current Ratio	0.92	0.92	0.84	0.85	0.89
Return on Equity (ROE)	22.01%	22.01%	21.37%	21.13%	-
Return on Assets (ROA)	7.59%	7.59%	7.67%	8.46%	-
Return on Capital (ROIC)	20.39%	20.39%	18.90%	18.87%	-
Return on Capital Employed (ROCE)	26.50%	26.50%	28.00%	27.80%	26.60%
Earnings Yield	4.83%	4.28%	6.73%	-	-
FCF Yield	4.15%	3.67%	5.36%	-	-
Dividend Yield	4.90%	4.29%	8.58%	-	-
Payout Ratio	138.48%	138.47%	-	-	65.88%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.