Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	104	101	131	135	13	13
Market Cap Growth	-	-22.50%	-2.83%	908.16%	-	-
Enterprise Value	88	37	122	120	5	6
Last Close Price	3.82	3.72	3.39	3.25	0.03	0.03
PE Ratio	2.53	2.46	21.50	15.73	2.81	3.40
PS Ratio	1.38	1.34	13.30	16.03	1.65	1.86
PB Ratio	0.77	0.75	1.33	1.40	0.21	0.22
P/TBV Ratio	0.77	0.75	1.33	1.40	0.21	0.22
P/FCF Ratio	-	-	32.47	24.03	2.36	2.62
P/OCF Ratio	-	-	32.47	24.03	2.36	2.62
EV/Sales Ratio	1.16	0.49	12.42	14.30	0.61	0.84
EV/EBITDA Ratio	2.79	1.18	20.97	15.92	0.75	1.06
EV/EBIT Ratio	2.92	1.24	30.03	19.13	0.91	1.29
EV/FCF Ratio	-	-	30.32	21.44	0.87	1.18
Net Debt / Equity Ratio	-0.12	-0.12	-0.18	-0.20	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.52	-0.52	-3.02	-2.52	-1.25	-1.05
Net Debt / FCF Ratio	1.55	1.55	-4.37	-3.39	-1.44	-1.18
Asset Turnover	0.55	0.55	0.09	0.10	0.12	0.11
Inventory Turnover	-	-	-	-	-	216.83
Quick Ratio	8.81	8.81	1.71	14.87	7.76	6.84
Current Ratio	8.81	8.81	1.71	14.88	7.76	6.85
Return on Equity (ROE)	35.40%	35.40%	6.27%	10.62%	7.53%	6.60%
Return on Assets (ROA)	13.73%	13.73%	2.27%	4.69%	5.10%	4.63%
Return on Invested Capital (ROIC)	19.13%	22.76%	4.25%	7.84%	8.23%	7.24%
Return on Capital Employed (ROCE)	22.20%	22.20%	4.10%	6.50%	8.00%	7.30%
Earnings Yield	39.59%	40.65%	4.65%	6.36%	35.57%	29.39%
FCF Yield	-	-10.42%	3.08%	4.16%	42.41%	38.13%
Dividend Yield	39.79%	-	6.49%	9.53%	-	-
Payout Ratio	-	-	134.75%	52.58%	77.44%	108.21%
Total Shareholder Return	39.79%	-	6.49%	9.53%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.