SIF Hoteluri Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	58	67	60	99	69	49
Market Cap Growth	-7.18%	10.64%	-38.96%	43.92%	38.96%	36.28%
Enterprise Value	56	66	58	17	33	40
Last Close Price	1.81	2.08	1.72	2.63	0.50	0.36
PE Ratio	-	-	154.31	11.50	39.35	10.78
PS Ratio	32.86	35.98	30.31	28.40	3.37	3.71
PB Ratio	3.75	4.27	2.62	3.48	0.74	0.56
P/TBV Ratio	3.75	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	31.80	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	-0.12	-0.16	-0.09	-2.84	-0.77	-0.14
Net Debt / EBITDA Ratio	2.15	2.13	1.65	-63.54	-40.76	-3.40
Net Debt / FCF Ratio	3.73	7.08	473.19	97.08	-15.98	-5.17
Asset Turnover	0.08	0.09	0.03	0.03	0.21	0.14
Inventory Turnover	159.81	187.78	152.64	112.85	98.45	51.52
Quick Ratio	1.50	1.52	4.55	1.10	12.51	2.95
Current Ratio	7.11	5.86	4.66	1.10	13.59	13.96
Return on Equity (ROE)	-3.66%	-4.78%	1.52%	14.20%	1.93%	5.38%
Return on Assets (ROA)	-3.03%	-3.83%	-1.44%	0.66%	0.86%	0.85%
Return on Invested Capital (ROIC)	-7.66%	-7.77%	-	-	1.34%	1.32%
Return on Capital Employed (ROCE)	-6.20%	-7.90%	-6.10%	3.60%	1.40%	1.40%
Earnings Yield	-1.20%	-1.39%	0.65%	8.70%	2.54%	9.28%
FCF Yield	-	-0.52%	-0.01%	-0.84%	6.48%	4.86%
Dividend Yield	11.99%	-	12.59%	7.08%	-	-
Payout Ratio	-	-	1528.29%	-	-	-
Total Shareholder Return	10.24%	-	12.59%	7.08%	-	-