S.C. UAMT S.A. (BVB:UAM)

S.C. UAMT 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	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	15	17	23	40	61	78
Market Cap Growth	-26.21%	-26.21%	-42.57%	-34.84%	-21.32%	1.55%
Enterprise Value	21	24	26	46	75	92
Last Close Price	0.37	0.43	0.58	1.01	1.55	1.97
PE Ratio	576.20	659.39	269.71	132.24	-	-
PS Ratio	0.44	0.50	0.55	0.49	0.88	0.91
PB Ratio	0.22	0.25	0.34	0.59	0.82	0.94
P/TBV Ratio	0.22	0.25	0.34	0.60	0.84	0.97
P/FCF Ratio	-	-	-	3.25	-	5.79
P/OCF Ratio	10.15	11.62	-	2.42	103.15	4.21
EV/Sales Ratio	0.63	0.71	0.61	0.57	1.07	1.08
EV/EBITDA Ratio	5.09	5.75	5.23	8.03	21.08	87.37
EV/EBIT Ratio	35.96	40.58	27.96	55.76	-	-
EV/FCF Ratio	-76.39	-	-	3.76	-	6.82
Debt / Equity Ratio	0.10	0.10	0.18	0.21	0.32	0.34
Debt / EBITDA Ratio	1.61	1.61	2.39	2.52	6.66	26.62
Debt / FCF Ratio	-	-	-	1.18	-	2.08
Asset Turnover	0.38	0.38	0.45	0.77	0.58	0.60
Inventory Turnover	0.63	0.63	1.21	2.45	1.83	2.21
Quick Ratio	0.46	0.46	1.20	1.82	0.98	1.41
Current Ratio	3.01	3.01	3.47	3.40	2.16	2.49
Return on Equity (ROE)	0.04%	0.04%	0.13%	0.42%	-10.18%	-14.44%
Return on Assets (ROA)	0.41%	0.41%	0.62%	0.49%	-3.24%	-4.13%
Return on Capital (ROIC)	0.48%	0.48%	0.71%	0.57%	-3.73%	-4.61%
Return on Capital Employed (ROCE)	0.80%	0.80%	1.20%	1.00%	-	-
Earnings Yield	0.17%	0.15%	0.37%	0.76%	-13.11%	-17.20%
FCF Yield	-1.87%	-1.63%	-7.58%	30.76%	-7.33%	17.27%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.