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 16, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	107	101	131	135	13	13
Market Cap Growth	-	-22.50%	-2.83%	908.16%	-	-
Enterprise Value	90	37	122	120	5	6
Last Close Price	3.92	3.72	3.39	3.25	0.03	0.03
PE Ratio	2.59	2.46	21.50	15.73	2.81	3.40
PS Ratio	15.25	14.47	13.30	16.03	1.65	1.86
PB Ratio	0.79	0.75	1.33	1.40	0.21	0.22
P/TBV Ratio	0.79	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	12.91	5.31	12.42	14.30	0.61	0.84
EV/EBITDA Ratio	2.88	1.18	20.97	15.92	0.75	1.06
EV/EBIT Ratio	3.02	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	0.05	0.05	0.09	0.10	0.12	0.11
Inventory Turnover	-	-	-	-	-	216.83
Quick Ratio	4.77	4.77	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	38.58%	40.65%	4.65%	6.36%	35.57%	29.39%
FCF Yield	-	-10.42%	3.08%	4.16%	42.41%	38.13%
Dividend Yield	38.78%	-	6.49%	9.53%	-	-
Payout Ratio	115.07%	111.65%	134.75%	52.58%	77.44%	108.21%
Total Shareholder Return	38.78%	-	6.49%	9.53%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.