TotalEnergies Marketing Sénégal SA (BRVM: TTLS)

TTLS 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	Oct 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,929	81,444	82,584	71,671	58,640	55,382
Market Cap Growth	47.06%	-1.38%	15.23%	22.22%	5.88%	17.24%
Enterprise Value	113,570	118,742	96,731	88,727	81,863	90,424
Last Close Price	2300.00	2292.00	2116.25	1703.52	1233.55	1083.24
PE Ratio	18.82	18.76	7.84	11.83	6.63	6.06
PS Ratio	0.17	0.18	0.20	0.18	0.15	0.12
PB Ratio	2.81	2.72	2.39	2.88	2.08	2.14
P/FCF Ratio	11.05	12.02	-6.56	5.04	6.84	3.48
P/OCF Ratio	5.50	5.50	-13.08	3.53	4.75	2.76
EV/Sales Ratio	0.26	0.27	0.23	0.22	0.21	0.20
EV/EBITDA Ratio	7.35	8.94	5.36	6.88	5.27	5.26
EV/EBIT Ratio	12.12	16.48	7.96	10.75	7.73	7.38
EV/FCF Ratio	16.76	17.52	-7.68	6.23	9.55	5.68
Debt / Equity Ratio	1.52	1.52	1.56	0.94	1.16	1.80
Debt / EBITDA Ratio	3.43	3.43	2.98	1.82	2.11	2.72
Debt / FCF Ratio	6.72	6.72	-4.27	1.65	3.82	2.94
Asset Turnover	2.07	2.07	2.39	2.89	2.48	2.83
Inventory Turnover	13.45	13.45	15.30	18.78	18.40	27.17
Quick Ratio	0.66	0.66	0.73	0.71	0.82	0.84
Current Ratio	0.87	0.87	0.89	0.91	0.99	0.96
Return on Equity (ROE)	12.35%	12.35%	29.60%	17.70%	22.42%	23.39%
Return on Assets (ROA)	2.11%	2.11%	4.33%	3.74%	4.24%	4.82%
Return on Capital (ROIC)	5.50%	5.50%	11.12%	9.45%	9.91%	10.93%
Earnings Yield	5.31%	4.89%	10.65%	6.55%	10.34%	10.52%
FCF Yield	9.05%	8.32%	-15.25%	19.86%	14.62%	28.75%
Dividend Yield	9.64%	9.67%	12.65%	-	20.14%	10.80%
Payout Ratio	212.89%	212.89%	76.11%	170.47%	62.86%	65.41%
Total Shareholder Return	9.64%	9.67%	12.65%	-	20.14%	10.80%

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