BVB:BIBU 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	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	16	18	17	4	4
Market Cap Growth	-	-14.79%	5.63%	290.24%	-	-
Enterprise Value	44	16	18	17	5	5
Last Close Price	8.30	2.88	3.38	3.20	0.82	0.82
PE Ratio	54.81	19.02	27.37	-	5.23	4.80
PS Ratio	7.62	2.64	3.14	3.46	0.95	0.89
PB Ratio	0.62	0.22	0.29	0.28	0.11	0.09
P/TBV Ratio	0.62	0.22	0.29	0.28	0.11	0.09
P/FCF Ratio	93.77	32.54	42.90	74.41	-	5.16
P/OCF Ratio	63.22	21.94	31.65	72.78	-	4.45
EV/Sales Ratio	7.41	2.65	3.16	3.49	1.02	0.94
EV/EBITDA Ratio	27.44	9.83	12.75	41.04	3.02	2.72
EV/EBIT Ratio	51.70	18.52	28.07	-	5.58	4.68
EV/FCF Ratio	91.23	32.67	43.17	75.08	-	5.47
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.27	0.27	0.32	1.04	0.27	0.26
Debt / FCF Ratio	0.90	0.90	1.10	1.91	-	0.51
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-0.76	-0.76	-0.49	-0.71	-0.06	-0.11
Net Debt / FCF Ratio	-2.54	-2.54	-1.65	-1.30	0.74	-0.23
Asset Turnover	0.07	0.07	0.07	0.07	0.08	0.08
Inventory Turnover	314.84	314.84	348.08	297.46	194.90	182.88
Quick Ratio	0.29	0.29	0.32	0.21	0.18	0.55
Current Ratio	0.29	0.29	0.32	0.21	0.18	0.55
Return on Equity (ROE)	1.20%	1.20%	1.05%	-0.66%	1.84%	1.85%
Return on Assets (ROA)	0.59%	0.59%	0.50%	-0.30%	0.89%	1.05%
Return on Invested Capital (ROIC)	1.10%	1.17%	1.04%	-0.66%	1.85%	1.85%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.00%	-0.50%	2.00%	1.80%
Earnings Yield	1.82%	5.26%	3.65%	-1.98%	19.14%	20.83%
FCF Yield	1.07%	3.07%	2.33%	1.34%	-2.80%	19.38%