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	Jun '26 Jun 4, 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	193,730	201,908	105,810	60,061	127,662	132,774
Market Cap Growth	22.26%	90.82%	76.17%	-52.95%	-3.85%	271.07%
Enterprise Value	245,238	221,462	155,338	98,683	169,234	172,869
Last Close Price	7580.00	7900.00	3903.98	2168.30	4121.86	4008.20
PE Ratio	12.26	8.09	5.63	9.64	9.32	6.26
PS Ratio	0.60	0.59	0.37	0.29	0.57	0.64
PB Ratio	1.40	1.46	0.87	0.59	1.21	1.33
P/TBV Ratio	1.50	1.57	0.93	0.63	1.28	1.42
P/FCF Ratio	-	11.01	-	-	9.90	41.96
P/OCF Ratio	-	5.37	25.35	5.00	3.61	7.46
EV/Sales Ratio	0.76	0.64	0.55	0.48	0.75	0.83
EV/EBITDA Ratio	6.53	4.46	3.87	5.21	5.77	4.75
EV/EBIT Ratio	9.50	5.81	5.28	10.43	8.14	6.08
EV/FCF Ratio	-	12.08	-	-	13.12	54.63
Debt / Equity Ratio	0.38	0.38	0.54	0.60	0.42	0.44
Debt / EBITDA Ratio	1.39	1.05	1.66	3.19	1.52	1.22
Debt / FCF Ratio	-	2.85	-	-	3.46	14.03
Net Debt / Equity Ratio	0.37	0.37	0.45	0.49	0.37	0.42
Net Debt / EBITDA Ratio	1.37	1.04	1.39	2.61	1.32	1.14
Net Debt / FCF Ratio	-	2.81	-8.37	-15.84	2.99	13.14
Asset Turnover	-	1.54	1.35	1.08	1.26	1.26
Inventory Turnover	-	3.15	2.83	2.67	3.18	3.26
Quick Ratio	-	0.41	0.44	0.37	0.42	0.64
Current Ratio	-	1.96	1.59	1.20	1.32	1.73
Return on Equity (ROE)	-	19.19%	16.79%	6.02%	13.32%	23.05%
Return on Assets (ROA)	-	10.64%	8.77%	3.09%	7.28%	10.74%
Return on Invested Capital (ROIC)	9.64%	15.00%	13.09%	6.06%	9.90%	17.69%
Return on Capital Employed (ROCE)	-	22.00%	19.30%	7.40%	16.50%	22.50%
Earnings Yield	8.16%	12.37%	17.76%	10.38%	10.73%	15.97%
FCF Yield	-	9.08%	-6.27%	-5.21%	10.11%	2.38%
Dividend Yield	6.33%	6.19%	-	3.32%	7.93%	10.13%
Payout Ratio	-	37.66%	9.79%	134.11%	75.76%	17.72%
Total Shareholder Return	6.33%	6.19%	-	3.32%	7.93%	10.13%