SIF Hoteluri S.A. (BVB: CAOR)

SIF Hoteluri 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61	99	69	49	36	42
Market Cap Growth	-5.22%	43.93%	38.96%	36.28%	-14.39%	41.18%
Enterprise Value	58	17	33	40	38	42
Last Close Price	1.89	2.86	0.54	0.39	0.29	0.33
PE Ratio	8.39	10.68	9.95	2.72	-0.69	7.10
PS Ratio	24.18	28.40	3.37	3.71	4.36	1.60
PB Ratio	2.66	3.48	0.74	0.56	0.44	0.44
P/FCF Ratio	-35.44	-118.93	15.42	20.57	-10.12	9.42
P/OCF Ratio	-35.55	-119.53	15.37	19.94	-10.82	8.15
EV/Sales Ratio	23.08	4.92	1.63	3.03	4.54	1.57
EV/EBITDA Ratio	21.62	13.48	18.99	11.05	-15.68	7.97
EV/EBIT Ratio	15.93	15.84	24.62	31.06	-6.51	69.53
EV/FCF Ratio	-29.33	-20.59	7.45	16.80	-10.53	9.25
Debt / Equity Ratio	-	-	-	-	0.09	0.09
Debt / EBITDA Ratio	-	-	-	-	-	1.58
Debt / FCF Ratio	-	-	-	-	-2.16	1.85
Asset Turnover	0.04	0.03	0.21	0.14	0.08	0.23
Inventory Turnover	72.36	112.85	98.45	51.52	36.47	48.88
Quick Ratio	6.10	1.10	12.50	2.95	1.25	1.72
Current Ratio	6.36	1.10	13.59	13.96	1.31	1.79
Return on Equity (ROE)	12.35%	14.20%	1.93%	5.38%	-14.87%	1.54%
Return on Assets (ROA)	-0.71%	0.66%	0.86%	0.85%	-3.44%	0.32%
Return on Capital (ROIC)	-0.76%	1.12%	0.93%	0.91%	-3.71%	0.35%
Earnings Yield	11.92%	8.70%	2.54%	9.28%	-36.78%	3.56%
FCF Yield	-3.25%	-0.84%	6.48%	4.86%	-9.88%	10.61%
Dividend Yield	9.87%	6.52%	-	-	-	-
Total Shareholder Return	9.87%	6.52%	-	-	-	-

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