S.C. Ceprocim S.A. (BVB:CEPO)

S.C. Ceprocim 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	Apr 25, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	6	4	4	5	5	5
Market Cap Growth	-0.78%	-0.78%	-26.29%	-	-	-
Enterprise Value	3	1	1	3	2	3
Last Close Price	4.20	2.56	2.58	2.50	2.50	2.50
PE Ratio	117.09	71.37	-	76.51	391.86	163.82
PS Ratio	1.32	0.80	0.93	0.99	0.94	0.83
PB Ratio	0.66	0.40	0.41	0.50	0.51	0.51
P/TBV Ratio	0.66	0.40	0.41	0.50	0.51	0.51
P/FCF Ratio	7.68	4.68	-	24.95	11.85	44.28
P/OCF Ratio	7.13	4.35	-	12.79	11.49	11.90
EV/Sales Ratio	0.57	0.24	0.20	0.52	0.42	0.45
EV/EBITDA Ratio	11.09	4.89	-	7.95	8.59	9.06
EV/EBIT Ratio	-	-	-	35.98	339.14	-
EV/FCF Ratio	3.32	1.40	-	13.17	5.29	23.66
Asset Turnover	0.48	0.48	0.40	0.49	0.50	0.55
Inventory Turnover	15.49	15.49	15.88	12.77	9.04	7.89
Quick Ratio	12.78	12.78	9.85	12.14	11.67	5.42
Current Ratio	13.57	13.57	10.39	12.71	12.61	5.85
Return on Equity (ROE)	0.57%	0.57%	-9.69%	0.66%	0.13%	0.31%
Return on Assets (ROA)	-0.29%	-0.29%	-6.38%	0.44%	0.04%	-0.08%
Return on Capital (ROIC)	-0.30%	-0.30%	-6.71%	0.46%	0.04%	-0.09%
Return on Capital Employed (ROCE)	-	-	-	0.70%	0.10%	-
Earnings Yield	0.85%	1.40%	-24.89%	1.31%	0.26%	0.61%
FCF Yield	13.02%	21.36%	-9.09%	4.01%	8.44%	2.26%

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