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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	131	135	13	13	13	13
Market Cap Growth	846.94%	908.16%	0%	0%	0%	0%
Enterprise Value	122	120	5	6	11	8
Last Close Price	4.80	4.63	0.05	0.05	0.05	0.05
PE Ratio	19.37	15.72	2.81	3.40	4.78	3.54
PS Ratio	13.79	16.03	1.65	1.86	1.99	1.83
PB Ratio	1.46	1.40	0.20	0.22	0.23	0.23
P/TBV Ratio	1.41	1.40	0.20	0.22	0.23	0.23
P/FCF Ratio	8.61	24.03	2.36	2.62	3.67	3.06
P/OCF Ratio	8.61	24.03	2.36	2.62	3.67	3.06
EV/Sales Ratio	12.88	14.30	0.61	0.84	1.63	1.06
EV/EBITDA Ratio	18.60	15.92	0.75	1.06	2.47	1.41
EV/EBIT Ratio	24.16	19.13	0.91	1.29	3.17	1.68
EV/FCF Ratio	7.31	21.44	0.87	1.18	3.02	1.76
Asset Turnover	0.10	0.10	0.12	0.11	0.11	0.12
Inventory Turnover	-	-	-	216.83	267.44	487.88
Quick Ratio	1.71	14.87	7.76	6.84	7.81	7.97
Current Ratio	1.72	14.88	7.76	6.85	7.81	7.97
Return on Equity (ROE)	8.75%	10.62%	7.53%	6.60%	4.83%	6.68%
Return on Assets (ROA)	3.46%	4.69%	5.10%	4.63%	3.52%	4.78%
Return on Capital (ROIC)	4.09%	4.87%	5.40%	4.91%	3.74%	5.08%
Earnings Yield	5.16%	6.36%	35.57%	29.39%	20.91%	28.28%
FCF Yield	11.62%	4.16%	42.41%	38.13%	27.25%	32.69%
Dividend Yield	6.46%	6.69%	-	-	201.67%	278.31%
Payout Ratio	66.65%	52.58%	77.44%	108.21%	131.86%	84.59%
Total Shareholder Return	6.46%	6.69%	-	-	201.67%	278.31%

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