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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	56	69	56	52	52
Market Cap Growth	-28.48%	-18.87%	22.31%	8.33%	-	50.00%
Enterprise Value	57	62	74	65	62	56
Last Close Price	2.16	2.58	3.09	2.47	2.22	2.15
PE Ratio	44.68	39.80	42.07	48.72	35.25	30.98
PS Ratio	1.14	1.35	1.64	1.56	1.63	1.73
PB Ratio	2.21	2.35	2.88	2.36	2.20	2.15
P/TBV Ratio	2.21	2.35	2.88	2.36	2.20	2.15
P/FCF Ratio	29.30	26.05	14.42	26.36	-	51.73
P/OCF Ratio	20.80	19.51	12.11	18.64	-	24.46
EV/Sales Ratio	1.38	1.49	1.77	1.82	1.94	1.88
EV/EBITDA Ratio	12.27	12.61	14.36	12.70	13.14	11.70
EV/EBIT Ratio	18.80	18.75	21.59	22.87	20.81	18.26
EV/FCF Ratio	35.65	28.90	15.62	30.76	-	56.01
Debt / Equity Ratio	0.48	0.34	0.35	0.49	0.51	0.27
Debt / EBITDA Ratio	2.19	1.64	1.63	2.25	2.55	1.36
Debt / FCF Ratio	6.36	3.76	1.77	5.45	-	6.51
Net Debt / Equity Ratio	0.48	0.34	0.35	0.49	0.51	0.27
Net Debt / EBITDA Ratio	2.18	1.63	1.63	2.25	2.55	1.36
Net Debt / FCF Ratio	6.34	3.75	1.77	5.45	-3.24	6.50
Asset Turnover	1.13	1.13	1.12	0.92	0.87	0.89
Inventory Turnover	0.50	0.49	0.57	0.45	0.45	0.45
Quick Ratio	0.22	0.20	0.28	0.23	0.21	0.23
Current Ratio	1.77	2.08	2.07	1.80	1.71	2.34
Return on Equity (ROE)	4.89%	5.88%	6.86%	4.87%	6.17%	6.99%
Return on Assets (ROA)	5.19%	5.64%	5.72%	4.56%	5.04%	5.72%
Return on Invested Capital (ROIC)	7.86%	8.85%	9.00%	7.01%	7.71%	8.69%
Return on Capital Employed (ROCE)	14.10%	13.70%	14.30%	12.00%	12.40%	12.10%
Earnings Yield	2.24%	2.51%	2.38%	2.05%	2.84%	3.23%
FCF Yield	3.41%	3.84%	6.94%	3.79%	-7.12%	1.93%
Dividend Yield	2.95%	2.52%	2.26%	2.71%	3.06%	3.48%
Payout Ratio	126.44%	94.52%	77.99%	113.15%	98.00%	79.83%
Total Shareholder Return	2.85%	2.52%	2.26%	2.71%	3.06%	3.48%

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