S.C. Imotrust S.A. (BVB:ARCV)

S.C. Imotrust 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	Sep 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	101	65	89	11	10	8
Market Cap Growth	63.68%	-26.25%	718.80%	12.96%	15.53%	-
Enterprise Value	102	60	87	4	5	8
Last Close Price	0.17	0.11	0.15	0.02	0.02	0.02
PE Ratio	9.90	22.36	39.48	1.89	10.71	3.52
PS Ratio	3.84	4.33	2.96	0.31	0.37	0.86
PB Ratio	1.08	0.72	1.09	0.15	0.18	0.16
P/TBV Ratio	1.08	0.72	1.10	0.15	0.18	0.16
EV/Sales Ratio	3.90	3.98	2.89	0.10	0.20	0.82
EV/EBITDA Ratio	8.21	12.67	6.28	0.46	8.41	3.19
EV/EBIT Ratio	9.22	19.28	24.65	0.75	15.14	3.23
Debt / Equity Ratio	0.05	0.13	-	-	-	-
Debt / EBITDA Ratio	0.50	2.40	-	-	-	-
Asset Turnover	0.20	0.13	0.33	0.50	0.35	0.13
Inventory Turnover	-	-	-	0.43	0.73	0.26
Quick Ratio	0.41	0.93	1.35	7.05	1.72	0.65
Current Ratio	2.40	3.81	4.36	18.63	5.65	2.57
Return on Equity (ROE)	11.65%	3.40%	2.94%	9.17%	1.68%	8.16%
Return on Assets (ROA)	4.06%	1.61%	2.39%	4.30%	0.28%	2.07%
Return on Capital (ROIC)	5.90%	2.13%	2.88%	4.91%	0.40%	5.30%
Return on Capital Employed (ROCE)	8.30%	2.90%	4.10%	6.50%	0.60%	4.10%
Earnings Yield	10.10%	4.47%	2.53%	52.86%	9.34%	28.45%
Dividend Yield	5.47%	7.89%	-	-	-	-
Buyback Yield / Dilution	-8.14%	-8.14%	-	-12.73%	-	-15.53%
Total Shareholder Return	-2.67%	-0.26%	-	-12.73%	-	-15.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.