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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Last Close Price	15650.00	14250.00	16656.22	9618.57	-	-
Debt / Equity Ratio	0.11	0.11	0.13	0.14	0.15	0.18
Debt / EBITDA Ratio	0.17	0.17	0.22	0.26	0.27	0.34
Debt / FCF Ratio	0.51	0.51	0.94	1.18	0.87	0.88
Net Debt / Equity Ratio	-0.21	-0.21	-0.28	-0.18	-0.24	-0.06
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.49	-0.35	-0.46	-0.13
Net Debt / FCF Ratio	-0.98	-0.98	-2.03	-1.52	-1.40	-0.31
Asset Turnover	0.49	0.49	0.50	0.50	0.51	-
Inventory Turnover	19.63	19.63	13.05	11.28	21.61	-
Quick Ratio	0.31	0.31	0.41	0.40	0.46	0.44
Current Ratio	0.95	0.95	0.92	0.84	0.85	0.89
Return on Equity (ROE)	23.61%	23.61%	22.01%	21.37%	21.13%	-
Return on Assets (ROA)	7.40%	7.40%	7.59%	7.67%	8.46%	-
Return on Invested Capital (ROIC)	34.73%	34.73%	31.35%	28.60%	25.50%	25.05%
Return on Capital Employed (ROCE)	27.80%	27.80%	26.50%	28.00%	27.80%	26.60%
Dividend Yield	5.11%	5.61%	4.50%	9.01%	-	-
Payout Ratio	149.11%	149.11%	138.47%	-	-	65.88%
Total Shareholder Return	5.16%	5.61%	4.50%	9.01%	-	-

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