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 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	722	823	-	-
Enterprise Value	582	821	-	-
Last Close Price	0.71	0.94	-	-
PE Ratio	36.43	25.77	-	-
Forward PE	-	14.52	-	-
PS Ratio	1.75	1.92	-	-
PB Ratio	1.66	3.01	-	-
P/TBV Ratio	3.23	11.75	-	-
P/FCF Ratio	19.98	35.05	-	-
P/OCF Ratio	16.89	15.08	-	-
EV/Sales Ratio	1.41	1.92	-	-
EV/EBITDA Ratio	14.54	14.86	-	-
EV/EBIT Ratio	21.11	18.85	-	-
EV/FCF Ratio	16.10	34.98	-	-
Debt / Equity Ratio	0.23	0.39	0.38	0.01
Debt / EBITDA Ratio	2.46	1.92	1.49	0.04
Debt / FCF Ratio	2.72	4.52	2.40	0.06
Asset Turnover	0.78	0.97	0.99	-
Inventory Turnover	35.67	37.21	27.24	-
Quick Ratio	3.30	2.12	2.29	5.83
Current Ratio	3.47	2.24	2.60	6.07
Return on Equity (ROE)	5.82%	12.68%	23.03%	-
Return on Assets (ROA)	3.26%	6.21%	10.80%	-
Return on Capital (ROIC)	3.95%	7.81%	13.15%	-
Return on Capital Employed (ROCE)	5.12%	11.16%	16.37%	26.39%
Earnings Yield	2.75%	3.88%	-	-
FCF Yield	5.00%	2.85%	-	-
Payout Ratio	0.00%	-	-	74.75%
Buyback Yield / Dilution	-25.38%	-1.86%	-84.54%	-
Total Shareholder Return	-25.38%	-1.86%	-84.54%	-

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