TotalEnergies EP Gabon Société Anonyme (EPA: EC)

EPA: EC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	878	707	711	621	594	603
Market Cap Growth	-14.11%	-0.63%	14.49%	4.55%	-1.49%	7.20%
Enterprise Value	230	191	-159	219	23	266
Last Close Price	195.00	138.08	123.73	68.65	64.02	43.34
PE Ratio	23.06	29.62	2.23	21.38	-	13.43
Forward PE	-	7.16	7.16	7.16	7.16	7.16
PS Ratio	1.98	1.76	1.46	1.08	1.67	0.84
PB Ratio	0.56	0.45	0.42	0.39	0.41	0.32
P/TBV Ratio	0.46	0.46	0.44	0.40	0.41	0.32
P/FCF Ratio	4.37	5.55	6.12	2.57	14.01	1.92
P/OCF Ratio	2.61	3.45	3.38	2.08	6.48	1.41
EV/Sales Ratio	0.52	0.47	-	0.38	0.07	0.37
EV/EBITDA Ratio	0.81	0.80	-	0.73	0.25	0.82
EV/EBIT Ratio	1.69	1.92	-	1.57	-	2.29
EV/FCF Ratio	1.15	1.50	-	0.91	0.55	0.85
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.01	0.03
Debt / EBITDA Ratio	0.14	0.18	0.13	0.13	0.20	0.17
Debt / FCF Ratio	0.20	0.34	0.33	0.16	0.44	0.19
Asset Turnover	0.16	0.15	0.16	0.18	0.11	0.19
Inventory Turnover	1.61	1.93	3.10	5.03	2.42	3.01
Quick Ratio	4.22	4.84	4.48	4.92	1.94	3.74
Current Ratio	4.34	4.97	4.60	5.02	3.11	3.95
Return on Equity (ROE)	2.38%	1.49%	18.89%	1.85%	-4.49%	2.39%
Return on Assets (ROA)	2.99%	2.25%	2.16%	2.74%	-4.01%	1.89%
Return on Capital (ROIC)	5.14%	3.77%	3.84%	5.46%	-8.25%	3.79%
Earnings Yield	5.40%	3.38%	44.79%	4.68%	-12.04%	7.44%
FCF Yield	28.49%	18.03%	16.33%	38.84%	7.14%	52.10%
Dividend Yield	10.94%	14.56%	16.80%	92.52%	-	22.62%
Payout Ratio	183.91%	379.33%	95.49%	61.29%	-	98.26%
Total Shareholder Return	10.94%	14.56%	16.80%	92.52%	-	22.62%

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