BVB:AROBS Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	763	795	823	-	-
Market Cap Growth	-3.27%	-3.34%	-	-	-
Enterprise Value	635	655	821	-	-
Last Close Price	0.75	0.78	0.94	-	-
PE Ratio	33.50	37.45	25.77	-	-
Forward PE	20.08	9.88	14.52	-	-
PS Ratio	1.75	1.92	1.93	-	-
PB Ratio	1.64	1.81	3.01	-	-
P/TBV Ratio	4.09	3.44	10.53	-	-
P/FCF Ratio	12.39	10.53	35.05	-	-
P/OCF Ratio	9.94	8.81	15.08	-	-
EV/Sales Ratio	1.45	1.58	1.92	-	-
EV/EBITDA Ratio	11.23	12.96	12.50	-	-
EV/EBIT Ratio	22.65	27.02	18.27	-	-
EV/FCF Ratio	10.30	8.68	34.98	-	-
Debt / Equity Ratio	0.16	0.21	0.39	0.38	0.02
Debt / EBITDA Ratio	1.35	1.83	1.62	1.49	0.07
Debt / FCF Ratio	1.24	1.23	4.52	2.40	0.09
Asset Turnover	0.67	0.74	0.97	0.99	-
Inventory Turnover	26.29	38.34	37.30	27.24	-
Quick Ratio	2.60	3.41	2.13	2.29	5.83
Current Ratio	2.82	3.58	2.24	2.60	6.07
Return on Equity (ROE)	5.32%	5.95%	12.68%	23.03%	-
Return on Assets (ROA)	2.67%	2.69%	6.39%	10.80%	-
Return on Invested Capital (ROIC)	6.77%	6.60%	13.14%	31.33%	52.13%
Return on Capital Employed (ROCE)	5.00%	4.50%	11.50%	16.40%	26.40%
Earnings Yield	3.16%	2.67%	3.88%	-	-
FCF Yield	8.07%	9.49%	2.85%	-	-
Payout Ratio	-	-	-	-	74.76%
Buyback Yield / Dilution	-11.43%	-21.42%	-1.86%	-84.54%	-

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