S.C. Bermas S.A. (BVB:BRM)

S.C. Bermas 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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	69	56	52	52	34
Market Cap Growth	-20.14%	22.31%	8.33%	-	50.00%	8.11%
Enterprise Value	56	74	65	62	56	37
Last Close Price	2.30	3.09	2.47	2.22	2.15	1.39
PE Ratio	34.86	42.07	48.72	35.25	30.98	20.74
PS Ratio	1.17	1.64	1.56	1.63	1.73	1.19
PB Ratio	2.00	2.88	2.36	2.20	2.15	1.45
P/TBV Ratio	2.00	2.88	2.36	2.20	2.15	1.45
P/FCF Ratio	41.41	14.42	26.36	-	51.73	-
P/OCF Ratio	23.24	12.11	18.64	-	24.46	12.61
EV/Sales Ratio	1.32	1.77	1.82	1.94	1.88	1.28
EV/EBITDA Ratio	11.70	14.43	14.07	13.14	11.70	12.07
EV/EBIT Ratio	17.64	21.74	27.71	20.81	18.26	26.42
EV/FCF Ratio	46.49	15.62	30.76	-	56.01	-
Debt / Equity Ratio	0.25	0.35	0.49	0.51	0.27	0.26
Debt / EBITDA Ratio	1.29	1.64	2.49	2.55	1.36	1.98
Debt / FCF Ratio	5.11	1.77	5.45	-	6.51	-
Asset Turnover	1.16	1.12	0.92	0.87	0.89	0.87
Inventory Turnover	0.60	0.57	0.45	0.45	0.45	0.54
Quick Ratio	0.45	0.28	0.23	0.21	0.23	0.25
Current Ratio	2.28	2.07	1.80	1.71	2.34	2.53
Return on Equity (ROE)	5.72%	6.86%	4.87%	6.17%	6.99%	7.00%
Return on Assets (ROA)	5.40%	5.68%	3.76%	5.04%	5.72%	2.63%
Return on Invested Capital (ROIC)	9.24%	8.94%	5.79%	7.71%	8.69%	4.74%
Return on Capital Employed (ROCE)	12.60%	14.20%	9.90%	12.40%	12.10%	5.40%
Earnings Yield	2.87%	2.38%	2.05%	2.84%	3.23%	4.82%
FCF Yield	2.42%	6.94%	3.79%	-7.12%	1.93%	-0.43%
Dividend Yield	3.04%	2.26%	2.71%	3.06%	3.48%	5.03%
Payout Ratio	89.35%	77.99%	113.15%	98.00%	79.83%	91.46%
Total Shareholder Return	2.92%	2.26%	2.71%	3.06%	3.48%	5.03%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.