BRVM:TTLS 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	Feb '26 Feb 24, 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	92,846	74,929	81,444	82,584	71,671	58,640
Market Cap Growth	20.00%	-8.00%	-1.38%	15.23%	22.22%	5.88%
Enterprise Value	101,476	113,570	118,742	96,731	88,727	81,863
Last Close Price	2850.00	2113.31	2105.97	1944.48	1565.25	1133.43
PE Ratio	13.01	10.49	20.46	9.39	15.27	9.67
PS Ratio	0.22	0.18	0.19	0.20	0.18	0.15
PB Ratio	3.14	2.54	2.72	2.39	2.88	2.08
P/TBV Ratio	3.63	2.93	3.21	2.77	3.03	2.17
P/FCF Ratio	2.57	2.07	12.02	-	5.04	6.84
P/OCF Ratio	1.92	1.55	5.50	-	3.53	4.75
EV/Sales Ratio	0.24	0.27	0.27	0.23	0.22	0.21
EV/EBITDA Ratio	5.46	7.09	8.94	5.37	6.88	5.27
EV/EBIT Ratio	9.02	13.08	16.47	7.96	10.75	7.73
EV/FCF Ratio	2.81	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
Net Debt / Equity Ratio	0.20	0.20	1.18	0.97	0.57	0.61
Net Debt / EBITDA Ratio	0.38	0.38	2.66	1.87	1.10	1.10
Net Debt / FCF Ratio	0.17	0.17	5.22	-2.67	0.99	1.99
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 Invested Capital (ROIC)	18.83%	13.28%	6.36%	15.39%	11.67%	14.18%
Return on Capital Employed (ROCE)	22.50%	22.50%	18.90%	29.70%	28.20%	31.60%
Earnings Yield	7.69%	9.53%	4.89%	10.65%	6.55%	10.34%
FCF Yield	38.96%	48.28%	8.32%	-15.25%	19.86%	14.62%
Dividend Yield	8.67%	11.69%	-	13.77%	-	21.92%
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	8.75%	11.78%	-0.17%	13.77%	-	21.92%

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