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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	122	131	135	13	13	13
Market Cap Growth	-2.83%	-2.83%	908.16%	-	-	-
Enterprise Value	113	122	120	5	6	11
Last Close Price	4.48	4.80	4.63	0.05	0.05	0.05
PE Ratio	20.07	21.50	15.73	2.81	3.40	4.78
PS Ratio	12.42	13.30	16.03	1.65	1.86	1.99
PB Ratio	1.24	1.33	1.40	0.21	0.22	0.23
P/TBV Ratio	1.24	1.33	1.40	0.21	0.22	0.23
P/FCF Ratio	-	32.47	24.03	2.36	2.62	3.67
P/OCF Ratio	30.30	32.47	24.03	2.36	2.62	3.67
EV/Sales Ratio	11.54	12.42	14.30	0.61	0.84	1.63
EV/EBITDA Ratio	19.47	20.97	15.92	0.75	1.06	2.47
EV/EBIT Ratio	27.88	30.03	19.13	0.91	1.29	3.17
EV/FCF Ratio	-	30.32	21.44	0.87	1.18	3.02
Asset Turnover	0.09	0.09	0.10	0.12	0.11	0.11
Inventory Turnover	-	-	-	-	216.83	267.44
Quick Ratio	1.71	1.71	14.87	7.76	6.84	7.81
Current Ratio	1.71	1.71	14.88	7.76	6.85	7.81
Return on Equity (ROE)	6.27%	6.27%	10.62%	7.53%	6.60%	4.83%
Return on Assets (ROA)	2.27%	2.27%	4.69%	5.10%	4.63%	3.52%
Return on Capital (ROIC)	2.62%	2.62%	4.87%	5.40%	4.91%	3.74%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.50%	8.00%	7.30%	5.70%
Earnings Yield	4.98%	4.65%	6.36%	35.57%	29.39%	20.91%
FCF Yield	-	3.08%	4.16%	42.41%	38.13%	27.25%
Dividend Yield	6.92%	-	6.69%	-	-	201.67%
Payout Ratio	134.75%	134.75%	52.58%	77.44%	108.21%	131.86%
Total Shareholder Return	6.92%	-	6.69%	-	-	201.67%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.