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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	24	22	27	32	12	12
Market Cap Growth	-16.67%	-18.52%	-16.67%	168.21%	-	-
Enterprise Value	13	12	21	11	7	10
Last Close Price	24.00	22.00	27.00	31.79	5.83	5.83
PE Ratio	9.81	8.99	55.99	75.50	2.67	11.59
PS Ratio	19.00	17.41	21.49	30.67	5.62	4.50
PB Ratio	0.84	0.77	1.09	1.33	0.31	0.35
P/TBV Ratio	0.84	0.77	1.09	1.33	0.31	0.35
P/FCF Ratio	-	-	96.25	-	0.71	9.57
P/OCF Ratio	-	-	96.25	-	0.71	9.57
EV/Sales Ratio	10.79	9.43	17.21	10.92	3.38	3.96
EV/EBITDA Ratio	34.55	30.21	82.81	-	1.09	8.57
EV/EBIT Ratio	39.00	34.10	103.75	-	1.12	10.55
EV/FCF Ratio	-	-	77.09	-	0.42	8.42
Net Debt / Equity Ratio	-0.36	-0.36	-0.41	-0.21	-0.48	-0.06
Net Debt / EBITDA Ratio	-26.29	-26.29	-38.61	177.90	-2.82	-1.70
Net Debt / FCF Ratio	553.55	553.55	-35.95	48.13	-1.10	-1.67
Asset Turnover	0.04	0.04	0.04	0.03	0.06	0.08
Inventory Turnover	-	-	-	20.27	25.28	47.25
Quick Ratio	12.03	12.03	9.29	4.62	81.30	10.50
Current Ratio	12.03	12.03	9.29	4.63	81.32	10.54
Return on Equity (ROE)	9.18%	9.18%	1.96%	1.36%	12.31%	3.04%
Return on Assets (ROA)	0.66%	0.66%	0.46%	-0.14%	10.94%	1.81%
Return on Invested Capital (ROIC)	1.82%	1.82%	1.01%	-0.30%	15.76%	3.14%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.70%	-0.30%	16.70%	2.90%
Earnings Yield	10.19%	11.12%	1.79%	1.32%	37.41%	8.63%
FCF Yield	-	-0.08%	1.04%	-0.32%	141.91%	10.45%
Dividend Yield	10.00%	-	-	1.32%	288.11%	-
Payout Ratio	0.18%	0.18%	84.18%	3682.13%	20.51%	128.70%
Total Shareholder Return	10.00%	-	-	1.32%	288.11%	-

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