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

Silk Road Medical Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159,854	99,584	70,638	122,482	108,009	50,764
Market Cap Growth	40.98%	40.98%	-42.33%	13.40%	112.77%	-8.91%
Enterprise Value	158,420	102,243	71,566	135,185	123,723	71,670
Last Close Price	7400.00	4247.96	2856.87	4247.62	3398.79	1483.33
PE Ratio	12.19	7.60	13.40	6.41	5.84	6.63
PS Ratio	1.70	1.06	0.92	1.31	1.30	0.74
PB Ratio	2.32	1.45	1.16	1.70	1.58	0.88
P/TBV Ratio	2.32	1.45	1.16	1.71	1.59	0.88
P/FCF Ratio	-	6.52	4.22	5.52	8.92	6.18
P/OCF Ratio	10.46	6.52	4.22	4.44	5.87	3.81
EV/Sales Ratio	1.69	1.09	0.93	1.44	1.49	1.04
EV/EBITDA Ratio	6.12	3.95	4.52	1.19	4.32	3.79
EV/EBIT Ratio	8.62	5.56	9.32	1.28	5.02	6.39
EV/FCF Ratio	-	6.69	4.28	6.10	10.22	8.72
Debt / Equity Ratio	0.01	0.01	0.10	0.06	0.17	0.33
Debt / EBITDA Ratio	0.03	0.03	0.37	0.04	0.40	0.99
Debt / FCF Ratio	0.04	0.04	0.35	0.20	0.94	2.28
Asset Turnover	1.06	1.06	0.83	0.97	0.88	0.77
Inventory Turnover	2.33	2.33	1.72	-	1.84	2.04
Quick Ratio	0.71	0.71	0.57	0.50	0.39	0.49
Current Ratio	1.79	1.79	1.44	1.79	1.42	1.15
Return on Equity (ROE)	20.22%	20.22%	7.92%	27.23%	29.43%	13.87%
Return on Assets (ROA)	12.91%	12.91%	5.16%	68.17%	16.30%	7.82%
Return on Capital (ROIC)	16.86%	16.86%	6.69%	84.66%	19.77%	9.27%
Return on Capital Employed (ROCE)	25.00%	25.00%	10.90%	133.50%	32.40%	16.40%
Earnings Yield	8.20%	13.16%	7.46%	15.61%	17.13%	15.08%
FCF Yield	-	15.34%	23.70%	18.11%	11.21%	16.18%
Dividend Yield	3.13%	-	8.05%	14.60%	-	18.73%
Payout Ratio	-	-	-	68.00%	32.44%	39.51%
Buyback Yield / Dilution	-	-	26.80%	0.13%	-36.69%	0.04%
Total Shareholder Return	3.13%	-	34.85%	14.72%	-36.69%	18.77%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.