SIFI CJ LOGISTIC SA (BVB:CACU)

SIFI CJ LOGISTIC 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	Feb 23, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23	27	32	12	12	12
Market Cap Growth	85.60%	-16.67%	168.21%	-	-	-
Enterprise Value	13	21	11	7	10	11
Last Close Price	23.20	27.00	31.79	5.83	5.83	5.83
PE Ratio	48.11	55.99	75.50	2.67	11.59	14.67
PS Ratio	18.46	21.49	30.67	5.62	4.50	4.94
PB Ratio	0.93	1.09	1.33	0.31	0.35	0.36
P/TBV Ratio	0.93	1.09	1.33	0.31	0.35	0.36
P/FCF Ratio	-	96.25	-	0.71	9.57	12.93
P/OCF Ratio	82.70	96.25	-	0.71	9.57	12.93
EV/Sales Ratio	10.44	17.21	10.92	3.38	3.96	4.36
EV/EBITDA Ratio	50.22	82.81	-	1.09	8.57	10.58
EV/EBIT Ratio	62.92	103.75	-	1.12	10.55	13.96
EV/FCF Ratio	-	77.09	-	0.42	8.42	11.42
Net Debt / Equity Ratio	-0.41	-0.41	-0.21	-0.48	-0.06	-0.06
Net Debt / EBITDA Ratio	-38.61	-38.61	177.90	-2.82	-1.70	-2.15
Net Debt / FCF Ratio	-35.95	-35.95	48.13	-1.10	-1.67	-2.32
Asset Turnover	0.04	0.04	0.03	0.06	0.08	0.07
Inventory Turnover	-	-	20.27	25.28	47.25	46.01
Quick Ratio	9.29	9.29	4.62	81.30	10.50	14.32
Current Ratio	9.29	9.29	4.63	81.32	10.54	14.35
Return on Equity (ROE)	1.96%	1.96%	1.36%	12.31%	3.04%	2.46%
Return on Assets (ROA)	0.46%	0.46%	-0.14%	10.94%	1.81%	1.41%
Return on Invested Capital (ROIC)	1.17%	1.01%	-0.30%	15.76%	3.14%	2.41%
Return on Capital Employed (ROCE)	0.70%	0.70%	-0.30%	16.70%	2.90%	2.20%
Earnings Yield	2.08%	1.79%	1.32%	37.41%	8.63%	6.82%
FCF Yield	-	1.04%	-0.32%	141.91%	10.45%	7.74%
Dividend Yield	-	-	1.32%	288.11%	-	13.38%
Payout Ratio	84.18%	84.18%	3682.13%	20.51%	128.70%	1.01%
Total Shareholder Return	-	-	1.32%	288.11%	-	13.38%

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