Filtisac 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	32,368	26,092	25,951	22,566	23,694	22,707	Upgrade
Market Cap Growth	45.71%	0.54%	15.00%	-4.76%	4.35%	-6.67%	Upgrade
Enterprise Value	17,068	40,821	44,316	38,186	32,635	60,599	Upgrade
Last Close Price	2295.00	865.63	780.42	678.63	712.56	604.21	Upgrade
PE Ratio	1.74	1.40	8.44	147.03	-	6.39	Upgrade
PS Ratio	0.97	0.78	0.64	0.49	0.53	0.56	Upgrade
PB Ratio	0.74	0.60	0.97	0.95	1.00	0.80	Upgrade
P/TBV Ratio	0.77	0.62	1.03	1.02	1.08	0.85	Upgrade
P/OCF Ratio	7.42	5.98	5.05	-	-	-	Upgrade
EV/Sales Ratio	0.51	1.22	1.10	0.83	0.73	1.48	Upgrade
EV/EBITDA Ratio	9.18	21.96	9.99	14.12	16.56	37.01	Upgrade
EV/EBIT Ratio	-	-	27.67	-	-	1974.67	Upgrade
Debt / Equity Ratio	0.14	0.14	0.55	0.78	0.66	0.39	Upgrade
Debt / EBITDA Ratio	3.27	3.27	3.32	6.89	7.95	6.86	Upgrade
Asset Turnover	0.60	0.60	0.77	0.85	0.83	0.78	Upgrade
Inventory Turnover	1.39	1.39	1.63	2.06	1.92	2.10	Upgrade
Quick Ratio	2.81	2.81	0.91	0.87	0.64	1.00	Upgrade
Current Ratio	3.77	3.77	1.70	1.41	1.40	1.63	Upgrade
Return on Equity (ROE)	52.86%	52.86%	12.13%	0.65%	-4.90%	12.85%	Upgrade
Return on Assets (ROA)	-0.99%	-0.99%	1.90%	-0.23%	-1.22%	0.04%	Upgrade
Return on Capital (ROIC)	-1.21%	-1.21%	2.38%	-0.31%	-1.66%	0.05%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	5.10%	-0.70%	-3.60%	0.10%	Upgrade
Earnings Yield	57.45%	71.27%	11.85%	0.68%	-5.39%	15.64%	Upgrade
Dividend Yield	87.18%	231.12%	20.37%	-	-	43.21%	Upgrade
Payout Ratio	11.00%	11.00%	-	-	-	53.02%	Upgrade
Total Shareholder Return	86.99%	231.12%	20.37%	-	-	43.21%	Upgrade

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