BVB:BCM Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27	27	24	16	12	16
Market Cap Growth	32.03%	16.55%	46.47%	36.55%	-26.02%	22.50%
Enterprise Value	-13	-12	-7	3	1	3
Last Close Price	0.17	0.17	0.14	0.10	0.07	0.10
PE Ratio	46.94	44.92	3.52	-	310.31	25.54
PS Ratio	2.85	2.85	1.78	1.06	1.43	2.44
PB Ratio	0.68	0.68	0.61	0.44	0.31	0.42
P/TBV Ratio	0.68	0.68	0.61	0.44	0.31	0.42
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
EV/EBITDA Ratio	-	-	-	0.60	2.43	8.05
EV/EBIT Ratio	-	-	-	0.72	-	-
EV/FCF Ratio	-	-	-	2.36	-	6.08
Net Debt / Equity Ratio	-1.00	-1.00	-0.79	-0.37	-0.31	-0.33
Net Debt / EBITDA Ratio	70.25	70.25	-4.96	-3.20	-48.11	-31.80
Net Debt / FCF Ratio	23.07	23.07	12.27	-12.58	13.02	-24.02
Asset Turnover	0.24	0.24	0.33	0.38	0.21	0.17
Inventory Turnover	-	-	54.23	38.05	35.66	27.93
Quick Ratio	1943.00	1943.00	32.67	6.67	11.22	13.51
Current Ratio	1944.46	1944.46	36.57	8.62	11.58	13.97
Return on Equity (ROE)	1.55%	1.55%	17.83%	-2.11%	0.10%	1.64%
Return on Assets (ROA)	-0.91%	-0.91%	8.86%	5.52%	-0.55%	-0.33%
Return on Invested Capital (ROIC)	-81.37%	-5.72%	31.20%	14.26%	-0.87%	-0.76%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	14.40%	9.20%	-0.90%	-0.50%
Earnings Yield	2.23%	2.23%	28.44%	-4.90%	0.32%	3.92%
FCF Yield	-	-6.38%	-10.54%	6.70%	-7.72%	3.29%
Payout Ratio	-	-	-	-	4.22%	0.68%
Buyback Yield / Dilution	-4.42%	-4.42%	-1.10%	1.00%	-	-
Total Shareholder Return	-4.42%	-4.42%	-1.10%	1.00%	-	-

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