Societe Africaine de Plantations d'Heveas Société anonyme (BRVM:SPHC)

BRVM:SPHC 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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,605	105,810	60,061	127,662	132,774	35,781
Market Cap Growth	-18.66%	76.17%	-52.95%	-3.85%	271.07%	6.87%
Enterprise Value	133,160	155,338	98,683	169,234	172,869	76,006
Last Close Price	4445.00	4140.00	2299.39	4371.06	4250.52	1099.90
PE Ratio	6.05	5.63	9.64	9.32	6.26	4.26
Forward PE	-	28.97	28.97	28.97	28.97	28.97
PS Ratio	0.40	0.37	0.29	0.57	0.64	0.23
PB Ratio	0.93	0.87	0.59	1.21	1.33	0.43
P/TBV Ratio	1.00	0.93	0.63	1.28	1.42	0.46
P/FCF Ratio	-	-	-	9.90	41.96	145.12
P/OCF Ratio	27.21	25.35	5.00	3.61	7.46	5.99
EV/Sales Ratio	0.47	0.55	0.48	0.75	0.83	0.48
EV/EBITDA Ratio	3.32	3.87	5.21	5.77	4.75	3.71
EV/EBIT Ratio	4.52	5.28	10.43	8.14	6.08	6.52
EV/FCF Ratio	-20.07	-	-	13.12	54.63	308.26
Debt / Equity Ratio	0.25	0.25	0.60	0.42	0.44	0.62
Debt / EBITDA Ratio	0.76	0.76	3.19	1.52	1.22	2.52
Debt / FCF Ratio	-	-	-	3.46	14.03	209.48
Asset Turnover	1.35	1.35	1.08	1.26	1.26	1.04
Inventory Turnover	2.78	2.78	2.67	3.18	3.26	2.94
Quick Ratio	0.56	0.56	0.37	0.42	0.64	0.57
Current Ratio	1.59	1.59	1.20	1.32	1.73	1.48
Return on Equity (ROE)	16.79%	16.79%	6.02%	13.32%	23.05%	10.58%
Return on Assets (ROA)	8.76%	8.76%	3.09%	7.28%	10.74%	4.75%
Return on Capital (ROIC)	11.69%	11.69%	3.79%	8.82%	12.69%	5.65%
Return on Capital Employed (ROCE)	19.30%	19.30%	7.40%	16.50%	22.50%	10.60%
Earnings Yield	1653.99%	17.76%	10.38%	10.73%	15.97%	23.48%
FCF Yield	-584.01%	-6.27%	-5.21%	10.11%	2.38%	0.69%
Dividend Yield	161.97%	-	3.13%	7.48%	9.55%	13.36%
Payout Ratio	979.32%	9.79%	134.11%	75.76%	17.72%	-
Total Shareholder Return	161.97%	-	3.13%	7.48%	9.55%	13.36%

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