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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	60	99	69	49	36
Market Cap Growth	-38.96%	-38.96%	43.92%	38.96%	36.28%	-14.39%
Enterprise Value	75	58	17	33	40	38
Last Close Price	2.40	1.88	2.86	0.54	0.39	0.29
PE Ratio	197.00	154.31	11.50	39.35	10.78	-
PS Ratio	38.69	30.31	28.40	3.37	3.71	4.36
PB Ratio	3.34	2.62	3.48	0.74	0.56	0.44
P/TBV Ratio	3.34	2.62	3.48	0.74	0.56	0.44
P/FCF Ratio	-	-	-	15.42	20.57	-
P/OCF Ratio	13837.10	10839.07	-	15.37	19.94	-
EV/Sales Ratio	37.61	29.05	4.92	1.63	3.03	4.54
EV/EBITDA Ratio	-	-	13.45	18.99	11.05	-
EV/EBIT Ratio	-	-	15.80	24.62	31.06	-
EV/FCF Ratio	-16414.26	-	-	7.45	16.80	-
Debt / Equity Ratio	-	-	-	-	-	0.09
Asset Turnover	0.03	0.03	0.03	0.21	0.14	0.08
Inventory Turnover	150.17	150.17	112.85	98.45	51.52	36.47
Quick Ratio	4.55	4.55	1.10	12.51	2.95	1.25
Current Ratio	4.66	4.66	1.10	13.59	13.96	1.31
Return on Equity (ROE)	1.52%	1.52%	14.20%	1.93%	5.38%	-14.87%
Return on Assets (ROA)	-1.44%	-1.44%	0.66%	0.86%	0.85%	-3.44%
Return on Capital (ROIC)	-3.59%	-3.59%	1.12%	0.93%	0.91%	-3.71%
Return on Capital Employed (ROCE)	-	-	3.60%	1.40%	1.40%	-
Earnings Yield	0.51%	0.65%	8.70%	2.54%	9.28%	-36.78%
FCF Yield	-0.01%	-0.01%	-0.84%	6.48%	4.86%	-9.88%
Dividend Yield	9.12%	11.54%	6.52%	-	-	-
Payout Ratio	1528.29%	1528.29%	-	-	-	-
Total Shareholder Return	9.12%	11.54%	6.52%	-	-	-

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