Armax Gaz SA (BVB: ARAX)

Armax Gaz Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	12	11	17	17	16	16
Market Cap Growth	-22.91%	-34.03%	0%	4.83%	0%	0%
Enterprise Value	12	11	16	16	17	20
Last Close Price	1.97	1.78	2.70	2.70	2.70	2.70
PE Ratio	9.13	8.37	24.13	-	-	5.45
PS Ratio	0.44	0.35	0.51	1.45	0.74	1.17
PB Ratio	1.62	1.54	2.86	3.25	1.48	0.92
P/TBV Ratio	1.72	1.56	2.93	3.36	1.51	0.93
P/FCF Ratio	-	-	17.19	6.53	123.08	-
P/OCF Ratio	-	-	7.68	6.23	115.78	-
EV/Sales Ratio	0.42	0.33	0.49	1.43	0.81	1.45
EV/EBITDA Ratio	4.20	3.85	7.69	-	-	10.16
EV/EBIT Ratio	8.60	7.43	21.38	-	-	-
EV/FCF Ratio	-	-	16.54	6.44	134.55	-
Debt / Equity Ratio	-	-	0.17	0.35	0.42	0.38
Debt / EBITDA Ratio	-	-	0.48	-	-	3.41
Debt / FCF Ratio	-	-	1.02	0.70	35.24	-
Asset Turnover	0.56	0.73	1.02	0.43	0.66	0.31
Inventory Turnover	-	0.13	1.93	1.05	1.82	1.02
Quick Ratio	0.15	0.33	0.44	0.12	0.35	0.65
Current Ratio	0.82	0.79	0.69	0.42	0.66	1.02
Return on Equity (ROE)	19.42%	20.27%	12.61%	-70.41%	-37.00%	19.54%
Return on Assets (ROA)	1.69%	2.06%	1.47%	-12.90%	-9.48%	-0.38%
Return on Capital (ROIC)	12.29%	12.83%	6.83%	-30.80%	-15.75%	-0.61%
Earnings Yield	10.95%	11.95%	4.14%	-33.47%	-32.55%	18.34%
FCF Yield	-	5.82%	15.31%	0.81%	-40.11%

Source: S&P Capital IQ. Standard template. Financial Sources.