SIF Hoteluri Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	74	60	99	69	49	36
Market Cap Growth	21.05%	-38.96%	43.92%	38.96%	36.28%	-14.39%
Enterprise Value	73	58	17	33	40	38
Last Close Price	2.30	1.72	2.63	0.50	0.36	0.26
PE Ratio	-	154.31	11.50	39.35	10.78	-
PS Ratio	37.95	30.31	28.40	3.37	3.71	4.36
PB Ratio	4.85	2.62	3.48	0.74	0.56	0.44
P/TBV Ratio	4.85	2.62	3.48	0.74	0.56	0.44
P/FCF Ratio	-	-	-	15.42	20.57	-
P/OCF Ratio	-	10839.07	-	15.37	19.94	-
EV/Sales Ratio	37.26	29.05	4.92	1.63	3.03	4.54
EV/EBITDA Ratio	66.42	-	13.48	18.99	11.05	-
EV/EBIT Ratio	78.30	-	15.84	24.62	31.06	-
EV/FCF Ratio	-57.19	-	-	7.45	16.80	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Asset Turnover	0.09	0.03	0.03	0.21	0.14	0.08
Inventory Turnover	133.81	150.17	112.85	98.45	51.52	36.47
Quick Ratio	3.22	4.55	1.10	12.51	2.95	1.25
Current Ratio	3.40	4.66	1.10	13.59	13.96	1.31
Return on Equity (ROE)	-5.92%	1.52%	14.20%	1.93%	5.38%	-14.87%
Return on Assets (ROA)	2.76%	-1.44%	0.66%	0.86%	0.85%	-3.44%
Return on Invested Capital (ROIC)	6.65%	-	-	1.34%	1.32%	-6.42%
Return on Capital Employed (ROCE)	5.60%	-6.10%	3.60%	1.40%	1.40%	-6.30%
Earnings Yield	-1.54%	0.65%	8.70%	2.54%	9.28%	-36.78%
FCF Yield	-1.72%	-0.01%	-0.84%	6.48%	4.86%	-9.88%
Dividend Yield	9.43%	12.59%	7.08%	-	-	-
Payout Ratio	-	1528.29%	-	-	-	-
Total Shareholder Return	9.69%	12.59%	7.08%	-	-	-

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