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

BCM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	16	12	16	13	17
Market Cap Growth	69.23%	36.55%	-26.02%	22.50%	-22.40%	39.86%
Enterprise Value	7	3	1	3	1	3
Last Close Price	0.13	0.10	0.07	0.10	0.08	0.08
PE Ratio	-	-20.21	362.50	26.49	-6.59	4.95
PS Ratio	1.23	1.06	1.43	2.43	3.59	1.68
PB Ratio	0.55	0.44	0.31	0.42	0.35	0.40
P/FCF Ratio	11.38	14.93	-12.96	30.42	-13.03	10.58
P/OCF Ratio	11.80	13.28	16.22	26.22	-14.75	7.73
EV/Sales Ratio	0.45	0.17	0.07	0.49	0.40	0.26
EV/EBITDA Ratio	1.70	0.60	2.43	8.05	-1.16	1.46
EV/EBIT Ratio	2.03	0.72	-1.71	-15.56	-0.78	2.22
EV/FCF Ratio	4.19	2.36	-0.66	6.08	-1.45	1.63
Asset Turnover	0.41	0.38	0.21	0.17	0.09	0.24
Inventory Turnover	35.63	38.05	35.66	27.93	20.32	32.04
Quick Ratio	13.71	6.67	11.22	13.51	18.14	15.78
Current Ratio	17.22	8.62	11.58	13.97	18.69	16.20
Return on Equity (ROE)	-0.04%	-2.11%	0.10%	1.64%	-4.96%	7.01%
Return on Assets (ROA)	5.68%	5.52%	-0.55%	-0.33%	-2.86%	1.75%
Return on Capital (ROIC)	6.14%	5.88%	-0.57%	-0.34%	-2.92%	1.79%
Earnings Yield	-0.08%	-4.90%	0.32%	3.92%	-15.18%	17.01%
FCF Yield	8.79%	6.70%	-7.72%	3.29%	-7.68%	9.45%
Dividend Yield	0.00%	-	-	-	-	16.48%
Payout Ratio	0.00%	-	4.22%	0.68%	-	0.30%
Buyback Yield / Dilution	-	-	-	2.16%	0.86%
Total Shareholder Return	-	-	-	2.16%	17.34%

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