S.C. Bermas 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	Jun '26 Jun 10, 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	45	56	69	56	52	52
Market Cap Growth	-28.08%	-18.87%	22.31%	8.33%	-	50.00%
Enterprise Value	55	62	74	65	62	56
Last Close Price	2.10	2.58	3.09	2.47	2.22	2.15
PE Ratio	43.44	39.80	42.07	48.72	35.25	30.98
PS Ratio	1.11	1.35	1.64	1.56	1.63	1.73
PB Ratio	2.15	2.35	2.88	2.36	2.20	2.15
P/TBV Ratio	2.15	2.35	2.88	2.36	2.20	2.15
P/FCF Ratio	28.49	26.05	14.42	26.36	-	51.73
P/OCF Ratio	20.22	19.51	12.11	18.64	-	24.46
EV/Sales Ratio	1.35	1.49	1.77	1.82	1.94	1.88
EV/EBITDA Ratio	11.98	12.61	14.36	12.70	13.14	11.70
EV/EBIT Ratio	18.38	18.75	21.59	22.87	20.81	18.26
EV/FCF Ratio	34.83	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	2.30%	2.51%	2.38%	2.05%	2.84%	3.23%
FCF Yield	3.51%	3.84%	6.94%	3.79%	-7.12%	1.93%
Dividend Yield	3.10%	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	3.19%	2.52%	2.26%	2.71%	3.06%	3.48%