SIF Hoteluri S.A. (BVB:CAOR)

SIF Hoteluri Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	60	99	69	49	36
Market Cap Growth	22.73%	-38.96%	43.92%	38.96%	36.28%	-14.39%
Enterprise Value	68	58	17	33	40	38
Last Close Price	2.16	1.72	2.63	0.50	0.36	0.26
PE Ratio	-	154.31	11.50	39.35	10.78	-
PS Ratio	35.64	30.31	28.40	3.37	3.71	4.36
PB Ratio	4.55	2.62	3.48	0.74	0.56	0.44
P/TBV Ratio	4.55	2.62	3.48	0.74	0.56	0.44
P/FCF Ratio	-	-	-	15.42	20.57	-
P/OCF Ratio	-	10839.07	-	15.37	19.94	-
EV/Sales Ratio	34.95	29.05	4.92	1.63	3.03	4.54
EV/EBITDA Ratio	62.30	-	13.48	18.99	11.05	-
EV/EBIT Ratio	73.45	-	15.84	24.62	31.06	-
EV/FCF Ratio	-53.64	-	-	7.45	16.80	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Asset Turnover	0.09	0.03	0.03	0.21	0.14	0.08
Inventory Turnover	133.81	150.17	112.85	98.45	51.52	36.47
Quick Ratio	3.22	4.55	1.10	12.51	2.95	1.25
Current Ratio	3.40	4.66	1.10	13.59	13.96	1.31
Return on Equity (ROE)	-5.92%	1.52%	14.20%	1.93%	5.38%	-14.87%
Return on Assets (ROA)	2.76%	-1.44%	0.66%	0.86%	0.85%	-3.44%
Return on Capital (ROIC)	3.02%	-3.60%	1.12%	0.93%	0.91%	-3.71%
Return on Capital Employed (ROCE)	5.60%	-6.10%	3.60%	1.40%	1.40%	-6.30%
Earnings Yield	-1.64%	0.65%	8.70%	2.54%	9.28%	-36.78%
FCF Yield	-1.83%	-0.01%	-0.84%	6.48%	4.86%	-9.88%
Dividend Yield	10.05%	12.59%	7.08%	-	-	-
Payout Ratio	-	1528.29%	-	-	-	-
Total Shareholder Return	10.05%	12.59%	7.08%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.