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	Feb 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	99	69	49	36	42
Market Cap Growth	-28.95%	43.93%	38.96%	36.28%	-14.39%	41.18%
Enterprise Value	48	17	33	40	38	42
Last Close Price	1.58	2.86	0.54	0.39	0.29	0.33
PE Ratio	30.84	11.50	39.35	10.78	-	28.09
PS Ratio	24.47	28.40	3.37	3.71	4.36	1.60
PB Ratio	2.19	3.48	0.74	0.56	0.44	0.44
P/TBV Ratio	2.62	3.48	0.74	0.56	0.44	0.44
P/FCF Ratio	-	-	15.42	20.57	-	9.42
P/OCF Ratio	-	-	15.37	19.94	-	8.15
EV/Sales Ratio	23.26	4.92	1.63	3.03	4.54	1.57
EV/EBITDA Ratio	-	13.48	18.99	11.05	-	7.97
EV/EBIT Ratio	-	15.84	24.62	31.06	-	69.53
EV/FCF Ratio	-7.01	-	7.45	16.80	-	9.25
Debt / Equity Ratio	-	-	-	-	0.09	0.09
Debt / EBITDA Ratio	-	-	-	-	-	1.58
Debt / FCF Ratio	-	-	-	-	-	1.85
Asset Turnover	0.03	0.03	0.21	0.14	0.08	0.23
Inventory Turnover	141.36	112.85	98.45	51.52	36.47	48.88
Quick Ratio	4.70	1.10	12.50	2.95	1.25	1.72
Current Ratio	4.85	1.10	13.59	13.96	1.31	1.79
Return on Equity (ROE)	2.65%	14.20%	1.93%	5.38%	-14.87%	1.54%
Return on Assets (ROA)	-3.69%	0.66%	0.86%	0.85%	-3.44%	0.32%
Return on Capital (ROIC)	-3.84%	1.12%	0.93%	0.91%	-3.71%	0.35%
Return on Capital Employed (ROCE)	-	3.62%	1.42%	1.44%	-	0.55%
Earnings Yield	3.24%	8.70%	2.54%	9.28%	-36.78%	3.56%
FCF Yield	-13.56%	-0.84%	6.48%	4.86%	-9.88%	10.61%
Dividend Yield	11.89%	6.52%	-	-	-	-
Total Shareholder Return	11.89%	6.52%	-	-	-	-

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