Palmci 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 2, 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	126,766	125,220	77,297	104,350	160,545	108,061
Market Cap Growth	26.35%	62.00%	-25.93%	-35.00%	48.57%	210.67%
Enterprise Value	132,121	141,127	92,179	83,048	165,222	153,982
Last Close Price	8200.00	8100.00	4714.99	5767.64	7675.07	4573.74
PE Ratio	8.17	8.07	4.87	5.39	3.85	2.54
PS Ratio	0.62	0.61	0.41	0.48	0.66	0.52
PB Ratio	0.89	0.88	0.57	0.81	1.23	0.98
P/TBV Ratio	0.89	0.88	0.57	0.81	1.24	0.99
P/FCF Ratio	6.59	6.51	9.14	-	3.43	3.70
P/OCF Ratio	3.27	3.23	2.72	34.71	2.63	2.90
EV/Sales Ratio	0.64	0.69	0.49	0.38	0.68	0.75
EV/EBITDA Ratio	4.00	4.28	2.48	1.95	2.36	2.32
EV/EBIT Ratio	7.29	7.79	4.75	2.91	2.92	2.85
EV/FCF Ratio	6.87	7.34	10.90	-	3.53	5.27
Debt / Equity Ratio	0.10	0.10	0.19	0.26	0.08	0.17
Debt / EBITDA Ratio	0.45	0.45	0.68	0.80	0.14	0.29
Debt / FCF Ratio	0.77	0.77	2.99	-	0.21	0.65
Net Debt / Equity Ratio	0.04	0.04	0.12	0.12	-0.16	0.04
Net Debt / EBITDA Ratio	0.16	0.16	0.43	0.35	-0.30	0.06
Net Debt / FCF Ratio	0.28	0.28	1.88	-1.14	-0.46	0.14
Asset Turnover	1.02	1.02	0.92	1.04	1.28	1.33
Inventory Turnover	11.00	11.00	6.01	5.26	4.91	3.82
Quick Ratio	1.58	1.58	1.46	1.32	1.39	1.32
Current Ratio	1.72	1.72	1.63	1.58	1.70	1.96
Return on Equity (ROE)	11.17%	11.17%	12.02%	14.93%	34.70%	46.52%
Return on Assets (ROA)	5.64%	5.64%	5.93%	8.53%	18.69%	21.81%
Return on Invested Capital (ROIC)	9.39%	9.30%	9.44%	15.40%	37.92%	38.75%
Return on Capital Employed (ROCE)	12.60%	12.60%	13.90%	20.90%	40.20%	42.40%
Earnings Yield	12.23%	12.38%	20.52%	18.55%	25.97%	39.30%
FCF Yield	15.18%	15.36%	10.94%	-12.45%	29.13%	27.03%
Dividend Yield	6.16%	6.20%	10.88%	10.85%	17.56%	-
Payout Ratio	51.14%	51.14%	61.00%	107.72%	50.93%	4.15%
Total Shareholder Return	6.16%	6.20%	10.88%	10.85%	17.56%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.