SC Biroul de Turism Pentru Tineret SA (BVB:BIBU)

BVB:BIBU 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	May 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	18	17	4	4	4
Market Cap Growth	-	5.63%	290.24%	-	-	-
Enterprise Value	14	18	17	5	5	5
Last Close Price	2.80	3.38	3.20	0.82	0.82	0.82
PE Ratio	29.62	27.37	-	5.23	4.80	-
PS Ratio	2.73	3.14	3.46	0.95	0.89	1.34
PB Ratio	0.25	0.29	0.28	0.11	0.09	0.09
P/TBV Ratio	0.26	0.29	0.28	0.11	0.09	0.09
P/FCF Ratio	-	42.90	74.41	-	5.16	9.89
P/OCF Ratio	-	31.65	72.78	-	4.45	8.72
EV/Sales Ratio	2.60	3.16	3.49	1.02	0.94	1.45
EV/EBITDA Ratio	9.84	11.57	41.04	3.02	2.72	17.93
EV/EBIT Ratio	21.56	22.94	-	5.58	4.68	-
EV/FCF Ratio	-	43.17	75.08	-	5.47	10.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.34	0.29	1.04	0.27	0.26	-
Debt / FCF Ratio	-	1.10	1.91	-	0.51	-
Net Debt / Equity Ratio	0.00	-0.01	0.00	0.00	0.00	0.00
Net Debt / EBITDA Ratio	0.05	-0.44	-0.71	-0.06	-0.11	-0.18
Net Debt / FCF Ratio	-	-1.65	-1.30	0.74	-0.23	-0.11
Asset Turnover	0.07	0.07	0.07	0.08	0.08	0.06
Inventory Turnover	234.83	348.08	297.46	194.90	182.88	100.23
Quick Ratio	0.23	0.31	0.21	0.18	0.55	0.37
Current Ratio	0.23	0.32	0.21	0.18	0.55	0.38
Return on Equity (ROE)	0.84%	1.05%	-0.66%	1.84%	1.85%	-1.60%
Return on Assets (ROA)	0.51%	0.61%	-0.30%	0.89%	1.05%	-0.83%
Return on Invested Capital (ROIC)	1.06%	1.28%	-0.66%	1.85%	1.85%	-1.57%
Return on Capital Employed (ROCE)	1.10%	1.20%	-0.50%	2.00%	1.80%	-1.40%
Earnings Yield	3.38%	3.65%	-1.98%	19.14%	20.83%	-18.01%
FCF Yield	-	2.33%	1.34%	-2.80%	19.38%	10.11%

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