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	Mar 11, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21	27	32	12	12	12
Market Cap Growth	239.26%	-16.67%	168.21%	-	-	-
Enterprise Value	11	21	11	7	10	11
Last Close Price	21.00	27.00	31.79	5.83	5.83	5.83
PE Ratio	43.55	55.99	75.50	2.67	11.59	14.67
PS Ratio	16.71	21.49	30.67	5.62	4.50	4.94
PB Ratio	0.85	1.09	1.33	0.31	0.35	0.36
P/TBV Ratio	0.85	1.09	1.33	0.31	0.35	0.36
P/FCF Ratio	-	96.25	-	0.71	9.57	12.93
P/OCF Ratio	74.86	96.25	-	0.71	9.57	12.93
EV/Sales Ratio	8.69	17.21	10.92	3.38	3.96	4.36
EV/EBITDA Ratio	41.80	82.81	-	1.09	8.57	10.58
EV/EBIT Ratio	52.37	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	2.30%	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.