TotalEnergies Marketing Sénégal SA (BRVM:TTLS)

BRVM:TTLS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,702	74,929	81,444	82,584	71,671	58,640
Market Cap Growth	-8.00%	-8.00%	-1.38%	15.23%	22.22%	5.88%
Enterprise Value	93,331	113,570	118,742	96,731	88,727	81,863
Last Close Price	2600.00	2300.00	2292.00	2116.25	1703.52	1233.55
PE Ratio	11.87	10.49	20.46	9.39	15.27	9.67
PS Ratio	0.20	0.18	0.19	0.20	0.18	0.15
PB Ratio	2.87	2.54	2.72	2.39	2.88	2.08
P/TBV Ratio	3.31	2.93	3.21	2.77	3.03	2.17
P/FCF Ratio	2.34	2.07	12.02	-	5.04	6.84
P/OCF Ratio	1.75	1.55	5.50	-	3.53	4.75
EV/Sales Ratio	0.22	0.27	0.27	0.23	0.22	0.21
EV/EBITDA Ratio	5.02	7.09	8.94	5.37	6.88	5.27
EV/EBIT Ratio	8.30	13.08	16.47	7.96	10.75	7.73
EV/FCF Ratio	2.58	3.14	17.52	-	6.23	9.55
Debt / Equity Ratio	1.23	1.23	1.52	1.56	0.94	1.16
Debt / EBITDA Ratio	2.26	2.26	3.43	2.98	1.82	2.11
Debt / FCF Ratio	1.00	1.00	6.72	-	1.65	3.82
Asset Turnover	1.97	1.97	2.07	2.39	2.89	2.48
Inventory Turnover	14.39	14.39	13.45	15.30	18.78	18.40
Quick Ratio	0.71	0.71	0.66	0.73	0.71	0.82
Current Ratio	0.85	0.85	0.87	0.89	0.91	0.99
Return on Equity (ROE)	24.02%	24.02%	12.35%	29.60%	17.70%	22.42%
Return on Assets (ROA)	2.51%	2.51%	2.11%	4.33%	3.74%	4.24%
Return on Capital (ROIC)	7.69%	7.69%	5.50%	11.12%	9.45%	9.91%
Return on Capital Employed (ROCE)	22.50%	22.50%	18.90%	29.70%	28.20%	31.60%
Earnings Yield	8.43%	9.53%	4.89%	10.65%	6.55%	10.34%
FCF Yield	42.71%	48.28%	8.32%	-15.25%	19.86%	14.62%
Dividend Yield	9.08%	10.26%	-	12.65%	-	20.14%
Payout Ratio	101.15%	101.15%	212.89%	76.11%	170.47%	62.86%
Buyback Yield / Dilution	0.08%	0.08%	-0.17%	-	-	-
Total Shareholder Return	8.70%	10.35%	-0.17%	12.65%	-	20.14%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.