Infinity Capital Investments S.A. (BVB:INFINITY)

BVB:INFINITY 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	989	1,150	903	817	843	904
Market Cap Growth	27.37%	27.37%	10.46%	-3.08%	-6.80%	-39.10%
Enterprise Value	751	958	895	916	869	927
Last Close Price	2.31	2.42	1.90	1.72	1.66	1.73
PE Ratio	9.14	9.69	5.66	4.31	16.90	17.49
PS Ratio	1.83	2.13	2.20	1.37	2.78	2.67
PB Ratio	0.26	0.31	0.28	0.35	0.35	0.48
P/TBV Ratio	0.28	0.32	0.30	0.37	0.36	0.50
P/FCF Ratio	2.49	2.89	7.49	9.06	-	6.49
P/OCF Ratio	2.47	2.87	7.15	8.63	136.36	6.32
EV/Sales Ratio	1.39	1.78	2.18	1.53	2.87	2.74
EV/EBITDA Ratio	4.15	5.29	20.74	3.95	15.29	13.41
EV/EBIT Ratio	4.73	6.03	32.99	4.16	17.15	16.82
EV/FCF Ratio	1.89	2.41	7.43	10.15	-	6.65
Debt / Equity Ratio	0.02	0.02	0.03	0.07	0.05	0.06
Debt / EBITDA Ratio	0.34	0.34	1.88	0.69	2.00	1.49
Debt / FCF Ratio	0.15	0.15	0.67	1.78	-	0.74
Asset Turnover	0.14	0.14	0.13	0.22	0.12	0.15
Inventory Turnover	3.06	3.06	2.07	1.86	1.77	-
Quick Ratio	3.56	3.56	1.16	0.53	0.26	0.68
Current Ratio	4.22	4.22	1.72	1.32	1.05	2.12
Return on Equity (ROE)	3.28%	3.28%	5.68%	8.25%	2.37%	2.55%
Return on Assets (ROA)	2.55%	2.55%	0.54%	5.04%	1.27%	1.49%
Return on Capital (ROIC)	2.80%	2.80%	0.59%	5.50%	1.40%	1.63%
Return on Capital Employed (ROCE)	3.90%	3.90%	0.80%	9.00%	2.00%	2.60%
Earnings Yield	12.00%	10.32%	17.68%	23.19%	5.92%	5.67%
FCF Yield	40.20%	34.59%	13.35%	11.04%	-0.22%	15.40%
Dividend Yield	-	-	-	-	1.81%	2.90%
Payout Ratio	-	-	0.00%	6.26%	38.99%	86.75%
Buyback Yield / Dilution	1.16%	1.16%	2.49%	2.57%	4.24%	10.00%
Total Shareholder Return	1.16%	1.16%	2.49%	2.57%	6.05%	12.90%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.