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	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	136	135	13	13	13	13
Market Cap Growth	908.16%	908.16%	0%	0%	0%	0%
Enterprise Value	117	120	5	6	11	8
Last Close Price	4.98	4.63	0.05	0.05	0.05	0.05
PE Ratio	15.85	14.75	0.28	0.34	0.48	0.36
PS Ratio	16.16	16.03	1.65	1.86	1.99	1.83
PB Ratio	1.41	1.40	0.20	0.22	0.23	0.23
P/FCF Ratio	24.03	24.03	2.36	2.62	3.67	3.06
P/OCF Ratio	24.03	24.03	2.36	2.62	3.67	3.06
EV/Sales Ratio	13.90	14.30	0.61	0.84	1.63	1.06
EV/EBITDA Ratio	15.47	15.92	0.75	1.06	2.47	1.41
EV/EBIT Ratio	18.59	19.13	0.91	1.29	3.17	1.68
EV/FCF Ratio	21.44	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	14.87	14.87	7.76	6.84	7.81	7.97
Current Ratio	14.88	14.88	7.76	6.85	7.81	7.97
Return on Equity (ROE)	10.62%	10.62%	7.53%	6.60%	4.83%	6.68%
Return on Assets (ROA)	4.69%	4.69%	5.10%	4.63%	3.52%	4.78%
Return on Capital (ROIC)	4.87%	4.87%	5.40%	4.91%	3.74%	5.08%
Earnings Yield	6.31%	6.36%	35.57%	29.39%	20.91%	28.28%
FCF Yield	4.16%	4.16%	42.41%	38.13%	27.25%	32.69%
Dividend Yield	6.22%	6.69%	-	-	201.67%	278.31%
Payout Ratio	52.58%	52.58%	77.44%	108.21%	131.86%	84.59%
Total Shareholder Return	6.22%	6.69%	-	-	201.67%	278.31%

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