Casa de Bucovina - Club de Munte S.A. (BVB:BCM)

BVB:BCM 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	24	16	12	16	13
Market Cap Growth	58.49%	46.47%	36.55%	-26.02%	22.50%	-22.40%
Enterprise Value	-12	-7	3	1	3	1
Last Close Price	0.17	0.14	0.10	0.07	0.10	0.08
PE Ratio	4.22	3.52	-	310.31	25.54	-
PS Ratio	1.57	1.78	1.06	1.43	2.44	3.59
PB Ratio	0.68	0.61	0.44	0.31	0.42	0.35
P/TBV Ratio	0.68	0.61	0.44	0.31	0.42	0.35
P/FCF Ratio	-	-	14.93	-	30.42	-
P/OCF Ratio	-	-	13.28	16.22	26.22	-
EV/Sales Ratio	-	-	0.17	0.07	0.49	0.40
EV/EBITDA Ratio	-	-	0.60	2.43	8.05	-
EV/EBIT Ratio	-	-	0.72	-	-	-
EV/FCF Ratio	3.12	-	2.36	-	6.08	-
Asset Turnover	0.42	0.33	0.38	0.21	0.17	0.09
Inventory Turnover	13.83	54.23	38.05	35.66	27.93	20.32
Quick Ratio	82.10	32.67	6.67	11.22	13.51	18.14
Current Ratio	83.96	36.57	8.62	11.58	13.97	18.69
Return on Equity (ROE)	16.85%	17.83%	-2.11%	0.10%	1.64%	-4.96%
Return on Assets (ROA)	8.79%	8.86%	5.52%	-0.55%	-0.33%	-2.86%
Return on Capital (ROIC)	9.16%	9.52%	5.88%	-0.57%	-0.34%	-2.92%
Return on Capital Employed (ROCE)	14.50%	14.40%	9.20%	-	-	-
Earnings Yield	23.73%	28.44%	-4.90%	0.32%	3.92%	-15.18%
FCF Yield	-13.92%	-10.54%	6.70%	-7.72%	3.29%	-7.68%
Payout Ratio	-	-	-	4.22%	0.68%	-
Buyback Yield / Dilution	-1.10%	-1.10%	1.00%	-	-	2.16%
Total Shareholder Return	-1.10%	-1.10%	1.00%	-	-	2.16%

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