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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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	170,311	147,015	157,404	113,331	119,312	124,349
Market Cap Growth	-25.48%	-6.60%	38.89%	-5.01%	-4.05%	24.21%
Enterprise Value	163,348	135,165	153,631	106,538	119,258	135,233
Last Close Price	2705.00	2335.00	2281.14	1520.59	1464.81	1419.52
PE Ratio	18.74	16.18	16.79	13.01	10.03	10.96
PS Ratio	0.28	0.25	0.25	0.19	0.21	0.31
PB Ratio	4.70	4.06	3.83	2.72	2.47	2.54
P/TBV Ratio	5.00	4.32	4.07	2.91	2.62	2.69
P/FCF Ratio	-	-	11.47	9.80	-	-
P/OCF Ratio	16.70	14.42	5.64	5.53	-	-
EV/Sales Ratio	0.27	0.23	0.24	0.18	0.21	0.34
EV/EBITDA Ratio	7.31	6.05	7.67	4.92	4.50	5.58
EV/EBIT Ratio	13.25	10.96	14.64	8.81	7.04	8.63
EV/FCF Ratio	-892.61	-	11.19	9.21	-	-
Debt / Equity Ratio	0.05	0.05	0.04	0.03	0.14	0.23
Debt / EBITDA Ratio	0.08	0.08	0.08	0.05	0.26	0.47
Debt / FCF Ratio	-	-	0.12	0.09	-	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.29	-0.09	-0.14	0.00
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.59	-0.17	-0.26	0.00
Net Debt / FCF Ratio	38.05	38.05	-0.86	-0.33	-	-
Asset Turnover	3.15	3.15	3.51	3.56	3.55	2.77
Inventory Turnover	30.59	30.59	32.34	26.60	24.24	20.32
Quick Ratio	0.83	0.83	0.82	0.76	0.63	0.64
Current Ratio	0.99	0.99	0.96	0.95	0.83	0.82
Return on Equity (ROE)	23.51%	23.51%	22.65%	19.35%	24.46%	24.75%
Return on Assets (ROA)	4.06%	4.06%	3.65%	4.57%	6.69%	6.78%
Return on Invested Capital (ROIC)	30.42%	30.40%	23.79%	21.86%	27.41%	24.43%
Return on Capital Employed (ROCE)	17.50%	17.50%	15.90%	18.90%	30.60%	27.00%
Earnings Yield	5.34%	6.18%	5.96%	7.69%	9.97%	9.13%
FCF Yield	-0.11%	-0.12%	8.72%	10.21%	-	-
Dividend Yield	8.22%	-	9.75%	14.58%	13.31%	12.47%
Payout Ratio	-	154.07%	148.91%	140.99%	-	-
Buyback Yield / Dilution	-	-	-	-	0.20%	-0.15%
Total Shareholder Return	8.24%	-	9.75%	14.58%	13.51%	12.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.