S.C. CEREALCOM S.A. (BVB:CCOM)

S.C. CEREALCOM 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 4, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	46	40	25	16	16	16
Market Cap Growth	73.53%	57.14%	63.33%	-	-	-
Enterprise Value	45	39	25	15	11	12
Last Close Price	0.09	0.08	0.05	0.03	0.03	0.03
PE Ratio	1438.27	927.32	78.41	53.52	-	8.47
PS Ratio	12.03	7.34	2.63	3.15	0.94	1.01
PB Ratio	0.57	0.50	0.32	0.19	0.19	0.18
P/TBV Ratio	0.57	0.50	0.32	0.19	0.19	0.18
P/FCF Ratio	-	-	-	-	-	4.73
P/OCF Ratio	-	59.22	-	-	-	1.09
EV/Sales Ratio	11.88	7.17	2.59	3.02	0.65	0.81
EV/EBITDA Ratio	15.28	15.91	12.32	12.32	-	4.25
EV/EBIT Ratio	-	849.76	77.15	51.02	-	6.78
EV/FCF Ratio	-	-	-	-	-	3.78
Asset Turnover	-	0.06	0.11	0.06	0.19	0.17
Inventory Turnover	-	0.09	0.25	0.04	0.67	0.55
Quick Ratio	-	2.69	2.39	5.30	6.68	7.67
Current Ratio	-	3.96	3.54	8.04	10.31	11.59
Return on Equity (ROE)	-	0.05%	0.40%	0.36%	-5.32%	2.16%
Return on Assets (ROA)	-	0.03%	0.22%	0.21%	-3.14%	1.22%
Return on Capital (ROIC)	0.03%	0.03%	0.25%	0.23%	-3.33%	1.35%
Return on Capital Employed (ROCE)	-	0.10%	0.40%	0.40%	-5.50%	2.10%
Earnings Yield	0.07%	0.11%	1.27%	1.87%	-28.31%	11.80%
FCF Yield	-	-1.84%	-8.19%	-6.58%	-36.97%	21.13%

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