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	May '26 May 20, 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	25	27	24	16	12	16
Market Cap Growth	8.39%	16.55%	46.47%	36.55%	-26.02%	22.50%
Enterprise Value	-15	-12	-7	3	1	3
Last Close Price	0.15	0.17	0.14	0.10	0.07	0.10
PE Ratio	20.29	44.92	3.52	-	310.31	25.54
PS Ratio	803.97	369.45	1.78	1.06	1.43	2.44
PB Ratio	0.62	0.68	0.61	0.44	0.31	0.42
P/TBV Ratio	0.62	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	119.58	119.76	-4.96	-3.20	-48.11	-31.80
Net Debt / FCF Ratio	14.33	23.07	12.27	-12.58	13.02	-24.02
Asset Turnover	0.00	0.00	0.33	0.38	0.21	0.17
Inventory Turnover	-	-	54.23	38.05	35.66	27.93
Quick Ratio	1423.33	117.53	32.67	6.67	11.22	13.51
Current Ratio	1423.33	117.55	36.57	8.62	11.58	13.97
Return on Equity (ROE)	3.13%	1.55%	17.83%	-2.11%	0.10%	1.64%
Return on Assets (ROA)	-0.52%	-0.54%	8.86%	5.52%	-0.55%	-0.33%
Return on Invested Capital (ROIC)	-	-3.41%	31.20%	14.26%	-0.87%	-0.76%
Return on Capital Employed (ROCE)	-0.80%	-0.90%	14.40%	9.20%	-0.90%	-0.50%
Earnings Yield	4.93%	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	-5.47%	0.09%	-1.10%	1.00%	-	-
Total Shareholder Return	-5.47%	0.09%	-1.10%	1.00%	-	-

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