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

SPHC 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	106,066	60,061	127,662	132,774	35,781	33,481
Market Cap Growth	-52.95%	-52.95%	-3.85%	271.07%	6.87%	-64.50%
Enterprise Value	155,594	98,683	169,234	172,869	76,006	68,910
Last Close Price	4150.00	2299.39	4371.06	4250.52	1099.90	1029.19
PE Ratio	17.02	9.43	8.16	5.12	3.35	-
PS Ratio	0.51	0.29	0.57	0.64	0.23	0.23
PB Ratio	1.04	0.59	1.21	1.33	0.43	0.45
P/TBV Ratio	0.63	0.63	1.28	1.41	0.46	0.49
P/FCF Ratio	-	-	9.90	41.96	145.12	-
P/OCF Ratio	5.00	5.00	3.61	7.46	5.99	5.13
EV/Sales Ratio	0.75	0.48	0.75	0.83	0.48	0.48
EV/EBITDA Ratio	8.21	5.21	5.77	4.75	3.71	4.44
EV/EBIT Ratio	16.45	10.43	8.14	6.08	6.52	10.41
EV/FCF Ratio	-49.76	-	13.12	54.63	308.26	-
Debt / Equity Ratio	0.60	0.60	0.42	0.44	0.61	0.63
Debt / EBITDA Ratio	3.19	3.19	1.52	1.22	2.52	3.05
Debt / FCF Ratio	-	-	3.46	14.03	209.48	-
Asset Turnover	1.08	1.08	1.26	1.26	1.04	1.02
Inventory Turnover	2.67	2.67	3.18	3.26	2.94	3.12
Quick Ratio	0.37	0.37	0.42	0.64	0.57	0.39
Current Ratio	1.20	1.20	1.32	1.73	1.48	1.06
Return on Equity (ROE)	6.02%	6.02%	13.32%	23.05%	10.58%	4.65%
Return on Assets (ROA)	3.09%	3.09%	7.28%	10.74%	4.75%	2.93%
Return on Capital (ROIC)	3.79%	3.79%	8.82%	12.69%	5.65%	3.50%
Earnings Yield	5.88%	10.38%	10.73%	15.97%	23.48%	10.17%
FCF Yield	-2.95%	-5.21%	10.11%	2.38%	0.69%	-8.69%
Dividend Yield	1.73%	3.13%	7.48%	9.55%	13.36%	-
Payout Ratio	134.11%	134.11%	75.76%	17.72%	-	-
Total Shareholder Return	1.73%	3.13%	7.48%	9.55%	13.36%	-

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