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	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	136	177	11	11	11	11
Market Cap Growth	1546.46%	1546.46%	0%	0%	0%	0%
Enterprise Value	115	151	5	-2	2	6
Last Close Price	62.50	75.89	0.05	0.05	0.05	0.05
PE Ratio	4.71	5.72	0.00	0.02	0.02	0.01
PS Ratio	1.65	2.17	0.11	0.28	0.31	0.30
PB Ratio	1.35	1.77	0.13	0.28	0.29	0.31
EV/Sales Ratio	1.40	1.85	0.05	-0.06	0.06	0.16
EV/EBITDA Ratio	3.14	4.13	0.08	-0.25	0.26	0.42
EV/EBIT Ratio	3.52	4.64	0.09	-0.36	0.40	0.54
Debt / Equity Ratio	0.17	0.17	0.12	0.18	0.19	0.25
Debt / EBITDA Ratio	0.46	0.46	0.18	0.80	0.78	0.64
Asset Turnover	0.74	0.74	1.29	0.80	0.75	0.89
Inventory Turnover	17.69	17.69	14.71	16.47	17.95	22.33
Quick Ratio	5.80	5.80	3.88	2.91	2.45	2.21
Current Ratio	6.01	6.01	4.05	3.14	2.65	2.33
Return on Equity (ROE)	31.57%	31.57%	75.87%	13.70%	13.22%	27.81%
Return on Assets (ROA)	18.37%	18.37%	44.25%	7.93%	7.52%	16.28%
Return on Capital (ROIC)	19.51%	19.51%	47.66%	8.43%	8.02%	17.47%
Earnings Yield	21.23%	16.21%	423.54%	48.07%	44.25%	81.80%
Dividend Yield	7.25%	-	8904.87%	2265.91%	3180.65%	-
Buyback Yield / Dilution	0.44%	0.44%	-	-	-	-
Total Shareholder Return	7.69%	0.44%	8904.87%	2265.91%	3180.65%	-

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