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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67	67	60	99	69	49
Market Cap Growth	7.14%	10.64%	-38.96%	43.92%	38.96%	36.28%
Enterprise Value	65	66	58	17	33	40
Last Close Price	2.10	2.08	1.72	2.63	0.50	0.36
PE Ratio	-	-	154.31	11.50	39.35	10.78
PS Ratio	36.32	35.98	30.31	28.40	3.37	3.71
PB Ratio	4.31	4.27	2.62	3.48	0.74	0.56
P/TBV Ratio	4.31	4.27	2.62	3.48	0.74	0.56
P/FCF Ratio	-	-	-	-	15.42	20.57
P/OCF Ratio	-	-	10839.07	-	15.37	19.94
EV/Sales Ratio	34.99	35.25	29.05	4.92	1.63	3.03
EV/EBITDA Ratio	-	-	-	13.48	18.99	11.05
EV/EBIT Ratio	-	-	-	15.84	24.62	31.06
EV/FCF Ratio	-	-	-	-	7.45	16.80
Net Debt / Equity Ratio	-0.16	-0.16	-0.09	-2.84	-0.77	-0.14
Net Debt / EBITDA Ratio	2.14	2.14	1.65	-63.54	-40.76	-3.40
Net Debt / FCF Ratio	-	-	473.19	97.08	-15.98	-5.17
Asset Turnover	0.09	0.09	0.03	0.03	0.21	0.14
Inventory Turnover	183.02	183.02	150.17	112.85	98.45	51.52
Quick Ratio	1.52	1.52	4.55	1.10	12.51	2.95
Current Ratio	5.86	5.86	4.66	1.10	13.59	13.96
Return on Equity (ROE)	-4.78%	-4.78%	1.52%	14.20%	1.93%	5.38%
Return on Assets (ROA)	-3.82%	-3.82%	-1.44%	0.66%	0.86%	0.85%
Return on Invested Capital (ROIC)	-9.76%	-7.75%	-	-	1.34%	1.32%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-6.10%	3.60%	1.40%	1.40%
Earnings Yield	-1.37%	-1.39%	0.65%	8.70%	2.54%	9.28%
FCF Yield	-	-	-0.01%	-0.84%	6.48%	4.86%
Dividend Yield	9.60%	-	12.59%	7.08%	-	-
Payout Ratio	-	-	1528.29%	-	-	-
Total Shareholder Return	9.60%	-	12.59%	7.08%	-	-

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