Antibiotice S.A. (BVB:ATB)

Antibiotice 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,799	1,719	937	380	407	326
Market Cap Growth	27.17%	83.51%	146.47%	-6.60%	24.69%	-4.33%
Enterprise Value	1,984	1,811	1,011	462	548	495
Last Close Price	2.68	2.56	1.36	0.55	0.58	0.46
PE Ratio	18.45	16.82	11.55	7.38	13.59	12.36
Forward PE	-	11.61	11.61	11.61	11.61	11.61
PS Ratio	2.70	2.50	1.52	0.75	1.07	0.94
PB Ratio	1.94	1.92	1.11	0.51	0.67	0.56
P/TBV Ratio	1.99	1.97	1.12	0.52	0.71	0.59
P/FCF Ratio	-	-	23.75	4.87	26.44	7.08
P/OCF Ratio	29.70	18.06	7.65	3.29	9.15	3.47
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	2.98	2.63	1.64	0.91	1.45	1.43
EV/EBITDA Ratio	13.15	11.90	8.07	4.84	9.34	8.31
EV/EBIT Ratio	19.16	16.90	10.38	6.34	16.01	13.22
EV/FCF Ratio	-58.84	-	25.64	5.91	35.63	10.74
Debt / Equity Ratio	0.22	0.16	0.08	0.11	0.24	0.28
Debt / EBITDA Ratio	1.37	0.94	0.55	0.85	2.47	2.71
Debt / FCF Ratio	-	-	1.75	1.04	9.41	3.50
Asset Turnover	0.53	0.57	0.58	0.54	0.43	0.42
Inventory Turnover	1.42	1.53	1.53	1.51	1.37	1.20
Quick Ratio	1.49	1.22	1.24	1.50	1.39	1.42
Current Ratio	2.62	2.02	2.11	2.57	1.93	2.01
Return on Equity (ROE)	10.77%	11.74%	10.21%	7.65%	5.07%	4.89%
Return on Assets (ROA)	5.14%	5.54%	5.73%	4.84%	2.44%	2.82%
Return on Capital (ROIC)	6.18%	6.86%	7.01%	5.79%	2.88%	3.29%
Return on Capital Employed (ROCE)	9.10%	10.30%	10.30%	8.60%	4.90%	5.50%
Earnings Yield	5.42%	5.95%	8.66%	13.55%	7.36%	8.09%
FCF Yield	-1.87%	-0.21%	4.21%	20.55%	3.78%	14.12%
Dividend Yield	0.77%	0.80%	6.11%	1.45%	0.55%	0.71%
Payout Ratio	14.15%	47.13%	6.70%	6.66%	7.02%	68.85%
Total Shareholder Return	0.75%	0.80%	6.11%	1.45%	0.55%	0.71%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.