BRVM:SOGC 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	May '26 May 15, 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	159,638	170,655	99,584	70,638	122,482	108,009
Market Cap Growth	22.25%	71.37%	40.98%	-42.33%	13.40%	112.77%
Enterprise Value	155,072	169,605	102,243	71,566	135,185	123,723
Last Close Price	7390.00	7900.00	4247.96	2856.87	4247.62	3398.79
PE Ratio	12.78	13.66	6.52	11.34	6.41	5.84
PS Ratio	1.52	1.63	1.11	0.96	1.31	1.30
PB Ratio	2.33	2.49	1.41	1.14	1.70	1.58
P/TBV Ratio	2.33	2.49	1.41	1.14	1.71	1.59
P/FCF Ratio	-	7.54	11.01	6.32	5.52	8.92
P/OCF Ratio	7.05	7.54	6.52	4.22	4.44	5.87
EV/Sales Ratio	1.48	1.62	1.14	0.97	1.44	1.49
EV/EBITDA Ratio	6.57	7.19	3.77	4.30	1.19	4.32
EV/EBIT Ratio	9.09	9.94	4.99	8.03	1.28	5.02
EV/FCF Ratio	-	7.49	11.31	6.40	6.10	10.22
Debt / Equity Ratio	0.01	0.01	0.02	0.11	0.06	0.17
Debt / EBITDA Ratio	0.03	0.03	0.04	0.39	0.04	0.40
Debt / FCF Ratio	0.03	0.03	0.12	0.59	0.20	0.94
Net Debt / Equity Ratio	-0.07	-0.07	-0.01	0.05	0.01	0.15
Net Debt / EBITDA Ratio	-0.19	-0.19	-0.04	0.18	0.01	0.35
Net Debt / FCF Ratio	-0.20	-0.20	-0.12	0.28	0.04	0.83
Asset Turnover	1.14	1.14	0.97	0.78	0.97	0.88
Inventory Turnover	2.67	2.67	1.82	1.54	-	1.84
Quick Ratio	0.80	0.80	0.52	0.33	0.50	0.39
Current Ratio	1.70	1.70	1.88	1.11	1.79	1.42
Return on Equity (ROE)	17.95%	17.95%	22.99%	9.27%	27.23%	29.43%
Return on Assets (ROA)	11.62%	11.62%	13.87%	5.90%	68.17%	16.30%
Return on Invested Capital (ROIC)	19.53%	18.67%	23.05%	9.34%	105.91%	25.11%
Return on Capital Employed (ROCE)	23.20%	23.20%	26.30%	13.10%	133.50%	32.40%
Earnings Yield	7.83%	7.32%	15.35%	8.82%	15.61%	17.13%
FCF Yield	-	13.27%	9.08%	15.82%	18.11%	11.21%
Dividend Yield	8.11%	-	-	-	14.60%	-
Payout Ratio	-	-	32.51%	215.00%	68.00%	32.44%
Buyback Yield / Dilution	0.06%	0.06%	0.07%	26.71%	0.13%	-36.69%
Total Shareholder Return	8.17%	0.06%	0.07%	26.71%	14.72%	-36.69%

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