Société des Caoutchoucs de Grand-Béréby Société Anonyme (BRVM: SOGC)

SOGC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,936	70,638	122,482	108,009	50,764	55,733
Market Cap Growth	-22.40%	-42.33%	13.40%	112.77%	-8.91%	12.91%
Enterprise Value	101,595	71,566	135,185	123,723	71,670	75,684
Last Close Price	4580.00	3100.35	4609.63	3688.45	1609.75	1640.77
PE Ratio	17.76	12.71	7.11	5.89	4.55	7.85
Forward PE	-	5.17	5.17	5.17	5.17	5.17
PS Ratio	1.31	0.92	1.30	1.30	0.73	0.88
PB Ratio	-	1.16	1.69	1.58	0.88	1.05
P/TBV Ratio	-	1.16	1.70	1.59	0.88	1.05
P/FCF Ratio	-	4.22	5.52	8.92	6.18	26.01
P/OCF Ratio	-	4.22	4.44	5.87	3.81	9.46
EV/Sales Ratio	1.34	0.93	1.44	1.49	1.04	1.19
EV/EBITDA Ratio	6.03	4.52	1.19	4.32	3.78	5.32
EV/EBIT Ratio	12.15	9.32	1.28	5.02	6.39	11.11
EV/FCF Ratio	-	4.28	6.10	10.22	8.72	35.32
Debt / Equity Ratio	-	0.10	0.06	0.17	0.33	0.42
Debt / EBITDA Ratio	-	0.37	0.04	0.40	0.99	1.56
Debt / FCF Ratio	-	0.35	0.20	0.94	2.28	10.35
Asset Turnover	-	0.83	0.97	0.88	0.77	0.73
Inventory Turnover	-	1.72	-	1.84	2.04	2.19
Quick Ratio	-	0.57	0.50	0.39	0.49	0.34
Current Ratio	-	1.44	1.79	1.42	1.15	0.99
Return on Equity (ROE)	-	7.92%	27.23%	29.43%	13.87%	8.67%
Return on Assets (ROA)	-	5.16%	68.17%	16.30%	7.82%	4.90%
Return on Capital (ROIC)	-	6.69%	84.66%	19.77%	9.27%	5.81%
Earnings Yield	5.63%	7.46%	15.61%	17.13%	15.08%	8.11%
FCF Yield	23.70%	18.10%	11.21%	16.18%	3.85%
Dividend Yield	5.02%	7.42%	13.45%	-	17.26%	8.53%
Payout Ratio	0.00%	-	68.00%	32.44%	39.51%	66.90%
Buyback Yield / Dilution	26.80%	0.13%	-36.69%	0.04%	-0.25%
Total Shareholder Return	5.02%	34.22%	13.58%	-36.69%	17.29%	8.28%

Source: S&P Capital IQ. Standard template. Financial Sources.