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	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60	99	69	49	36	42
Market Cap Growth	-28.95%	43.93%	38.96%	36.28%	-14.39%	41.18%
Enterprise Value	58	17	33	40	38	42
Last Close Price	1.88	2.86	0.54	0.39	0.29	0.33
PE Ratio	36.69	11.50	39.35	10.78	-	28.09
PS Ratio	29.12	28.40	3.37	3.71	4.36	1.60
PB Ratio	2.61	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	27.91	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	-8.41	-	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%
Earnings Yield	2.73%	8.70%	2.54%	9.28%	-36.78%	3.56%
FCF Yield	-11.39%	-0.84%	6.48%	4.86%	-9.88%	10.61%
Dividend Yield	9.93%	6.52%	-	-	-	-
Total Shareholder Return	9.93%	6.52%	-	-	-	-

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