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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	72	65	89	8	8	8
Market Cap Growth	-2.36%	-26.25%	970.44%	-	-	-
Enterprise Value	76	60	87	45	45	45
Last Close Price	0.12	0.11	0.15	0.02	0.02	0.02
PE Ratio	20.83	22.36	39.48	1.45	9.25	3.51
PS Ratio	5.49	4.33	2.96	0.24	0.32	0.86
PB Ratio	0.79	0.72	1.09	0.12	0.16	0.16
P/TBV Ratio	0.79	0.72	1.10	0.12	0.16	0.16
EV/Sales Ratio	5.77	3.98	2.89	1.28	1.73	4.70
EV/EBITDA Ratio	14.10	12.67	6.28	5.69	74.05	18.21
EV/EBIT Ratio	19.93	19.28	24.65	9.25	133.34	18.48
Debt / Equity Ratio	0.10	0.13	-	-	-	-
Debt / EBITDA Ratio	1.70	2.40	-	-	-	-
Asset Turnover	0.11	0.13	0.33	0.50	0.35	0.13
Inventory Turnover	-	-	-	0.43	0.73	0.26
Quick Ratio	0.56	0.93	1.35	7.05	1.72	0.65
Current Ratio	2.97	3.81	4.36	18.63	5.65	2.57
Return on Equity (ROE)	4.00%	3.40%	2.94%	9.17%	1.68%	8.16%
Return on Assets (ROA)	1.91%	1.61%	2.39%	4.30%	0.28%	2.07%
Return on Capital (ROIC)	2.60%	2.13%	2.88%	4.91%	0.40%	5.30%
Return on Capital Employed (ROCE)	3.50%	2.90%	4.10%	6.50%	0.60%	4.10%
Earnings Yield	4.80%	4.47%	2.53%	69.10%	10.81%	28.50%
Dividend Yield	7.25%	7.89%	-	-	-	-
Buyback Yield / Dilution	-	-8.14%	-	-12.73%	-	-15.53%
Total Shareholder Return	7.25%	-0.26%	-	-12.73%	-	-15.53%

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