S.C. Flaros S.A. (BVB:FLAO)

S.C. Flaros 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	Feb 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	111	83	91	34	34	34
Market Cap Growth	-8.79%	-8.79%	166.67%	-	-	-
Enterprise Value	106	79	89	24	32	34
Last Close Price	75.00	56.50	60.00	18.53	18.53	18.53
PE Ratio	36.00	27.12	49.84	13.60	8.78	22.37
PS Ratio	9.29	7.00	14.48	5.50	5.99	7.01
PB Ratio	0.93	0.70	0.79	0.29	0.32	2.03
P/OCF Ratio	-	-	-	7.17	4.55	15.98
EV/Sales Ratio	8.94	6.65	14.06	3.84	5.62	6.97
EV/EBITDA Ratio	31.54	23.45	37.89	10.01	14.52	28.58
EV/EBIT Ratio	40.70	30.27	54.96	14.06	18.36	47.71
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.02	0.02	0.05	-	-	-
Asset Turnover	0.10	0.10	0.05	0.05	0.09	0.26
Quick Ratio	0.60	0.60	0.43	1.01	10.40	8.17
Current Ratio	2.69	2.69	0.43	1.01	10.40	8.17
Return on Equity (ROE)	2.62%	2.62%	1.58%	2.25%	6.29%	8.93%
Return on Assets (ROA)	1.36%	1.36%	0.85%	0.93%	1.71%	2.37%
Return on Capital (ROIC)	1.39%	1.39%	0.87%	0.95%	1.77%	2.60%
Earnings Yield	2.78%	3.69%	2.01%	7.35%	11.39%	4.47%
Dividend Yield	-	-	-	-	8.48%	4.32%
Payout Ratio	-	-	-	-	29.21%	143.13%
Buyback Yield / Dilution	-	-	3.14%	-	-	-
Total Shareholder Return	-	-	3.14%	-	8.48%	4.32%

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