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Totalenergies EP Gabon (FR:EC)
:EC
France Market
EC
Totalenergies EP Gabon
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Totalenergies EP Gabon (EC) Ratios

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Totalenergies EP Gabon Ratios

FR:EC's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, FR:EC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.88 1.96 4.97 4.60
Quick Ratio
 2.78 2.78 1.90 4.84 4.48
Cash Ratio
 1.90 1.90 1.44 3.49 3.33
Solvency Ratio
 0.17 0.17 0.16 0.22 0.42
Operating Cash Flow Ratio
 -0.29 -0.34 0.55 1.17 1.09
Short-Term Operating Cash Flow Coverage
 -8.28 -9.48 270.63 113.61 16.83
Net Current Asset Value
$ -420.00M$ -420.00M$ -511.10M$ -277.89M$ -364.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.03 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.96 1.96 2.15 1.72 1.72
Debt Service Coverage Ratio
 19.97 14.12 13.44 14.99 35.70
Interest Coverage Ratio
 0.00 9.44 6.39 1.56 268.02
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 12.40 13.54 18.75 14.53 9.44
Net Debt to EBITDA
 -2.35 -2.26 -2.19 -2.05 -1.99
Profitability Margins
Gross Profit Margin
58.49%38.32%53.92%33.42%45.70%
EBIT Margin
11.53%13.76%36.91%13.21%21.74%
EBITDA Margin
53.24%55.46%73.79%69.15%61.89%
Operating Profit Margin
45.07%11.54%27.32%6.16%85.84%
Pretax Profit Margin
12.53%12.54%32.63%9.27%24.19%
Net Profit Margin
11.08%11.08%19.62%5.94%65.29%
Continuous Operations Profit Margin
11.08%11.08%19.62%5.94%65.29%
Net Income Per EBT
88.40%88.33%60.13%64.09%269.94%
EBT Per EBIT
27.81%108.70%119.45%150.47%28.17%
Return on Assets (ROA)
1.75%1.74%3.02%0.89%10.91%
Return on Equity (ROE)
3.47%3.42%6.50%1.52%18.81%
Return on Capital Employed (ROCE)
8.05%2.05%5.17%0.98%15.36%
Return on Invested Capital (ROIC)
7.04%1.79%3.09%0.63%15.21%
Return on Tangible Assets
1.75%1.74%3.02%0.90%10.92%
Earnings Yield
3.80%4.69%9.69%3.38%44.74%
Efficiency Ratios
Receivables Turnover
 2.49 2.48 2.88 3.20 4.38
Payables Turnover
 1.66 2.46 1.91 3.36 2.97
Inventory Turnover
 5.68 8.41 6.35 11.77 11.90
Fixed Asset Turnover
 0.28 0.28 0.29 0.26 0.28
Asset Turnover
 0.16 0.16 0.15 0.15 0.17
Working Capital Turnover Ratio
 0.78 0.75 0.71 0.59 0.63
Cash Conversion Cycle
 -8.99 42.01 -6.63 36.36 -8.98
Days of Sales Outstanding
 146.54 147.04 126.72 114.03 83.30
Days of Inventory Outstanding
 64.26 43.40 57.48 31.00 30.68
Days of Payables Outstanding
 219.78 148.43 190.83 108.67 122.96
Operating Cycle
 210.80 190.44 184.20 145.03 113.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -20.01 -22.90 69.28 50.27 50.00
Free Cash Flow Per Share
 -33.15 -36.61 55.85 31.29 27.57
CapEx Per Share
 13.15 13.71 13.43 18.98 22.42
Free Cash Flow to Operating Cash Flow
 1.66 1.60 0.81 0.62 0.55
Dividend Paid and CapEx Coverage Ratio
 -0.59 -0.64 1.94 1.22 0.53
Capital Expenditure Coverage Ratio
 -1.52 -1.67 5.16 2.65 2.23
Operating Cash Flow Coverage Ratio
 -1.61 -1.85 4.83 4.72 5.51
Operating Cash Flow to Sales Ratio
 -0.21 -0.25 0.67 0.51 0.43
Free Cash Flow Yield
-12.21%-16.71%26.70%18.06%16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.76 21.30 10.32 29.58 2.23
Price-to-Sales (P/S) Ratio
 2.96 2.36 2.03 1.76 1.46
Price-to-Book (P/B) Ratio
 0.92 0.73 0.67 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.33 -5.98 3.74 5.54 6.13
Price-to-Operating Cash Flow Ratio
 -13.81 -9.56 3.02 3.45 3.38
Price-to-Earnings Growth (PEG) Ratio
 -0.55 -0.43 0.04 -0.32 <0.01
Price-to-Fair Value
 0.92 0.73 0.67 0.45 0.42
Enterprise Value Multiple
 3.22 1.99 0.55 0.49 0.36
Enterprise Value
 697.04M 461.15M 189.82M 150.50M 117.55M
EV to EBITDA
 3.12 1.99 0.55 0.49 0.36
EV to Sales
 1.66 1.10 0.41 0.34 0.23
EV to Free Cash Flow
 -4.67 -2.80 0.76 1.07 0.95
EV to Operating Cash Flow
 -7.74 -4.47 0.61 0.67 0.52
Tangible Book Value Per Share
 300.29 300.29 311.65 375.34 401.92
Shareholders’ Equity Per Share
 300.38 300.38 311.80 385.00 402.20
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.40 0.36 -1.70
Revenue Per Share
 93.17 92.85 103.27 98.64 115.86
Net Income Per Share
 10.32 10.28 20.26 5.86 75.64
Tax Burden
 0.88 0.88 0.60 0.64 2.70
Interest Burden
 1.09 0.91 0.88 0.70 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.94 -2.23 3.42 8.58 0.66
Currency in USD