Mecanica Ceahlau S.A. (BVB:MECF)

Mecanica Ceahlau 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28	26	30	31	33	31
Market Cap Growth	-4.54%	-12.00%	-3.85%	-5.11%	6.20%	-20.86%
Enterprise Value	34	34	33	24	20	27
Last Close Price	0.12	0.11	0.13	0.13	0.14	0.13
PE Ratio	-	-	-	18.44	19.10	-
PS Ratio	1.21	1.17	1.04	0.66	0.91	1.64
PB Ratio	0.61	0.56	0.58	0.59	0.66	0.65
P/TBV Ratio	0.61	0.56	0.58	0.59	0.66	0.65
P/FCF Ratio	8.77	8.15	-	-	2.93	-
P/OCF Ratio	5.81	5.61	-	-	2.89	-
EV/Sales Ratio	1.47	1.52	1.16	0.51	0.54	1.43
EV/EBITDA Ratio	-	-	-	8.52	4.88	-
EV/EBIT Ratio	-	-	-	16.92	7.46	-
EV/FCF Ratio	10.65	10.54	-	-	1.74	-
Debt / Equity Ratio	0.14	0.14	0.21	0.05	0.05	0.04
Debt / EBITDA Ratio	-	-	-	0.82	0.63	-
Debt / FCF Ratio	2.01	2.11	-	-	0.24	-
Asset Turnover	0.37	0.33	0.40	0.73	0.62	0.30
Inventory Turnover	0.46	0.39	0.49	1.39	1.23	0.56
Quick Ratio	0.73	0.36	0.39	1.64	2.57	3.07
Current Ratio	4.42	3.92	3.28	4.12	4.89	8.15
Return on Equity (ROE)	-10.76%	-12.98%	-7.44%	3.27%	3.52%	-4.32%
Return on Assets (ROA)	-4.35%	-5.40%	-2.71%	1.37%	2.80%	-1.98%
Return on Capital (ROIC)	-4.94%	-6.30%	-3.29%	1.65%	3.20%	-2.22%
Return on Capital Employed (ROCE)	-	-	-	2.50%	4.90%	-
Earnings Yield	-18.23%	-24.32%	-13.01%	5.42%	5.23%	-7.56%
FCF Yield	11.40%	12.27%	-53.92%	-21.38%	34.19%	-10.78%
Payout Ratio	-	-	-	-	0.01%	-

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