BRVM:SPHC 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 6, 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	180,056	201,908	105,810	60,061	127,662	132,774
Market Cap Growth	56.56%	90.82%	76.17%	-52.95%	-3.85%	271.07%
Enterprise Value	214,987	221,462	155,338	98,683	169,234	172,869
Last Close Price	7045.00	7900.00	3903.98	2168.30	4121.86	4008.20
PE Ratio	7.21	8.09	5.63	9.64	9.32	6.26
PS Ratio	0.52	0.59	0.37	0.29	0.57	0.64
PB Ratio	1.31	1.46	0.87	0.59	1.21	1.33
P/TBV Ratio	1.40	1.57	0.93	0.63	1.28	1.42
P/FCF Ratio	9.82	11.01	-	-	9.90	41.96
P/OCF Ratio	4.79	5.37	25.35	5.00	3.61	7.46
EV/Sales Ratio	0.62	0.64	0.55	0.48	0.75	0.83
EV/EBITDA Ratio	4.33	4.46	3.87	5.21	5.77	4.75
EV/EBIT Ratio	5.64	5.81	5.28	10.43	8.14	6.08
EV/FCF Ratio	11.72	12.08	-	-	13.12	54.63
Debt / Equity Ratio	0.26	0.26	0.25	0.60	0.42	0.44
Debt / EBITDA Ratio	0.72	0.72	0.76	3.19	1.52	1.22
Debt / FCF Ratio	1.94	1.94	-	-	3.46	14.03
Net Debt / Equity Ratio	0.25	0.25	0.16	0.49	0.37	0.42
Net Debt / EBITDA Ratio	0.70	0.70	0.49	2.61	1.32	1.14
Net Debt / FCF Ratio	1.91	1.91	-2.95	-15.84	2.99	13.14
Asset Turnover	1.54	1.54	1.35	1.08	1.26	1.26
Inventory Turnover	3.09	3.09	2.78	2.67	3.18	3.26
Quick Ratio	0.65	0.65	0.56	0.37	0.42	0.64
Current Ratio	1.96	1.96	1.59	1.20	1.32	1.73
Return on Equity (ROE)	19.19%	19.19%	16.79%	6.02%	13.32%	23.05%
Return on Assets (ROA)	10.64%	10.64%	8.76%	3.09%	7.28%	10.74%
Return on Invested Capital (ROIC)	15.94%	17.50%	14.69%	6.06%	9.90%	17.69%
Return on Capital Employed (ROCE)	22.00%	22.00%	19.30%	7.40%	16.50%	22.50%
Earnings Yield	13.87%	12.37%	17.76%	10.38%	10.73%	15.97%
FCF Yield	10.18%	9.08%	-6.27%	-5.21%	10.11%	2.38%
Dividend Yield	5.26%	-	9.43%	3.32%	7.93%	10.13%
Payout Ratio	37.66%	37.66%	9.79%	134.11%	75.76%	17.72%
Total Shareholder Return	5.26%	-	9.43%	3.32%	7.93%	10.13%

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