BRVM:TTLC Ratios and Metrics

Market cap in millions XOF. Fiscal year is January - December.

Millions XOF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	147,960	157,404	113,331	119,312	124,349	100,109
Market Cap Growth	-6.00%	38.89%	-5.01%	-4.05%	24.21%	-6.47%
Enterprise Value	136,110	153,631	106,538	119,258	135,233	114,252
Last Close Price	2350.00	2281.14	1520.59	1464.81	1419.52	1071.62
PE Ratio	19.13	16.79	13.01	10.03	10.96	13.03
PS Ratio	0.24	0.25	0.19	0.21	0.31	0.35
PB Ratio	-	3.83	2.72	2.47	2.54	2.34
P/TBV Ratio	-	4.07	2.91	2.62	2.69	2.52
P/FCF Ratio	-	11.47	9.80	-	-	-
P/OCF Ratio	-	5.64	5.53	-	-	-
EV/Sales Ratio	0.22	0.24	0.18	0.21	0.34	0.40
EV/EBITDA Ratio	-	7.67	4.92	4.50	5.58	5.95
EV/EBIT Ratio	13.78	14.64	8.81	7.04	8.63	10.74
EV/FCF Ratio	-	11.19	9.21	-	-	-
Debt / Equity Ratio	-	0.04	0.03	0.14	0.23	0.38
Debt / EBITDA Ratio	-	0.08	0.05	0.26	0.47	0.84
Debt / FCF Ratio	-	0.12	0.09	-	-	-
Asset Turnover	-	3.51	3.56	3.55	2.77	2.17
Inventory Turnover	-	32.34	26.60	24.24	20.32	14.24
Quick Ratio	-	0.82	0.76	0.63	0.64	0.61
Current Ratio	-	0.96	0.95	0.83	0.82	0.80
Return on Equity (ROE)	-	22.65%	19.35%	24.46%	24.75%	17.85%
Return on Assets (ROA)	-	3.65%	4.57%	6.69%	6.78%	5.06%
Return on Invested Capital (ROIC)	44.05%	23.79%	21.86%	27.41%	24.43%	16.24%
Return on Capital Employed (ROCE)	-	15.90%	18.90%	30.60%	27.00%	18.60%
Earnings Yield	5.23%	5.96%	7.69%	9.97%	9.13%	7.67%
FCF Yield	-	8.72%	10.21%	-	-	-
Dividend Yield	9.46%	9.75%	14.58%	13.31%	12.47%	11.33%
Payout Ratio	-	148.91%	140.99%	-	-	-
Buyback Yield / Dilution	-	-	-	0.20%	-0.15%	0.07%
Total Shareholder Return	9.46%	9.75%	14.58%	13.51%	12.32%	11.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.