S.C. Comcereal S.A. (BVB:CBOT)

S.C. Comcereal 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	Sep 26, 2024	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	49	49	29	10	10	10
Market Cap Growth	65.52%	65.52%	205.26%	-	-	-10.52%
Enterprise Value	49	49	29	21	10	14
Last Close Price	48.00	48.00	28.90	7.61	7.61	7.61
PE Ratio	-	-	148.99	5.09	2.40	-
PS Ratio	0.38	0.38	0.17	0.06	0.06	0.09
PB Ratio	1.52	1.52	0.76	0.47	0.50	0.63
P/TBV Ratio	1.52	1.52	0.76	0.47	0.50	0.63
P/FCF Ratio	37.94	37.94	20.59	1.01	1.17	-
P/OCF Ratio	22.56	22.56	16.27	0.92	1.09	-
EV/Sales Ratio	0.38	0.38	0.17	0.12	0.05	0.13
EV/EBITDA Ratio	-	-	8.58	4.11	1.40	-
EV/EBIT Ratio	-	-	17.02	6.67	2.02	-
EV/FCF Ratio	38.36	38.36	20.61	2.19	1.17	-
Debt / Equity Ratio	0.04	0.04	0.37	0.68	0.81	1.40
Debt / EBITDA Ratio	-	-	4.18	2.73	2.28	-
Debt / FCF Ratio	1.05	1.05	10.04	1.46	1.90	-
Asset Turnover	2.16	2.16	3.24	3.62	3.84	2.55
Inventory Turnover	23.74	23.74	20.85	12.62	12.51	10.67
Quick Ratio	0.42	0.42	0.65	0.55	0.42	0.38
Current Ratio	0.61	0.61	0.90	0.97	1.03	0.85
Return on Equity (ROE)	-19.74%	-19.74%	0.66%	9.50%	23.30%	-20.80%
Return on Assets (ROA)	-6.23%	-6.23%	1.96%	4.07%	6.47%	-4.35%
Return on Capital (ROIC)	-8.54%	-8.54%	2.46%	5.67%	8.31%	-5.28%
Return on Capital Employed (ROCE)	-	-	4.30%	13.70%	20.50%	-
Earnings Yield	-14.38%	-14.38%	0.67%	19.64%	41.74%	-36.78%
FCF Yield	2.64%	2.63%	4.86%	99.10%	85.29%	-46.23%
Dividend Yield	0.40%	-	0.66%	24.43%	-	-
Buyback Yield / Dilution	-	-	-	-	-	10.52%
Total Shareholder Return	0.40%	-	0.66%	24.43%	-	10.52%

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