S.C. Romnav S.A. (BVB: BRNA)

S.C. Romnav Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	124	177	11	11	11	11
Market Cap Growth	1152.53%	1546.46%	0%	0%	0%	0%
Enterprise Value	104	151	5	-2	2	6
Last Close Price	57.00	75.89	0.05	0.05	0.05	0.05
PE Ratio	5.14	6.17	0.24	2.08	2.26	1.22
PS Ratio	1.75	2.17	0.11	0.28	0.31	0.30
PB Ratio	1.31	1.77	0.13	0.28	0.29	0.31
P/TBV Ratio	1.43	1.77	0.13	0.28	0.29	0.31
EV/Sales Ratio	1.48	1.85	0.05	-	0.06	0.16
EV/EBITDA Ratio	3.20	4.13	0.08	-	0.26	0.42
EV/EBIT Ratio	3.72	4.64	0.09	-	0.40	0.54
Debt / Equity Ratio	0.00	0.17	0.12	0.18	0.19	0.25
Debt / EBITDA Ratio	0.00	0.46	0.18	0.80	0.78	0.64
Asset Turnover	0.63	0.74	1.29	0.80	0.75	0.89
Inventory Turnover	15.48	17.69	14.71	16.47	17.95	22.33
Quick Ratio	5.43	5.80	3.88	2.91	2.45	2.21
Current Ratio	5.76	6.01	4.05	3.14	2.65	2.33
Return on Equity (ROE)	27.08%	31.57%	75.87%	13.70%	13.22%	27.81%
Return on Assets (ROA)	15.73%	18.37%	44.25%	7.93%	7.52%	16.28%
Return on Capital (ROIC)	19.16%	19.51%	47.66%	8.43%	8.02%	17.47%
Earnings Yield	19.39%	16.21%	423.54%	48.07%	44.25%	81.80%
Dividend Yield	8.02%	-	8904.87%	2265.91%	3180.65%	-
Buyback Yield / Dilution	0.44%	0.44%	-	-	-	-
Total Shareholder Return	8.46%	0.44%	8904.87%	2265.91%	3180.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.