Carbochim S.A. (BVB:CBC)

Carbochim 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	259	709	168	84	74
Market Cap Growth	-42.86%	-63.54%	321.05%	100.00%	13.89%	-
Enterprise Value	130	241	680	170	86	77
Last Close Price	30.00	50.99	139.87	27.52	13.76	12.07
PE Ratio	-	-	5.85	6462.09	58.44	53.92
PS Ratio	5.39	8.77	20.93	5.08	2.57	2.44
PB Ratio	2.84	4.35	4.13	2.09	1.05	0.94
P/TBV Ratio	2.87	4.37	4.13	2.09	1.05	0.94
P/FCF Ratio	42.68	-	-	-	-	28.50
P/OCF Ratio	31.63	78.47	-	265.98	36.19	13.90
EV/Sales Ratio	4.74	8.16	20.07	5.11	2.63	2.53
EV/EBITDA Ratio	-	274.85	-	69.52	23.37	30.18
EV/EBIT Ratio	-	-	-	1009.44	54.03	201.20
EV/FCF Ratio	37.51	-	-	-	-	29.57
Debt / Equity Ratio	0.15	0.16	0.05	0.06	0.05	0.05
Debt / EBITDA Ratio	-	11.06	-	2.13	1.13	1.47
Debt / FCF Ratio	2.25	-	-	-	-	1.44
Net Debt / Equity Ratio	-0.34	-0.34	-0.13	0.05	0.04	0.04
Net Debt / EBITDA Ratio	124.65	-23.16	8.40	1.69	0.89	1.09
Net Debt / FCF Ratio	-5.17	7.00	0.56	-0.23	-6.54	1.07
Asset Turnover	0.29	0.19	0.21	0.31	0.35	0.32
Inventory Turnover	0.74	0.75	0.90	0.50	0.68	0.70
Quick Ratio	0.97	1.15	4.52	0.29	1.14	1.14
Current Ratio	1.31	1.54	4.83	2.99	3.28	3.63
Return on Equity (ROE)	-4.69%	-1.06%	96.15%	0.03%	1.81%	1.75%
Return on Assets (ROA)	-2.38%	-0.86%	-1.80%	0.10%	1.05%	0.25%
Return on Invested Capital (ROIC)	-10.41%	-2.29%	-3.40%	0.09%	1.72%	0.40%
Return on Capital Employed (ROCE)	-6.20%	-3.20%	-2.70%	0.20%	1.80%	0.40%
Earnings Yield	-1.78%	-0.47%	17.10%	0.01%	1.71%	1.85%
FCF Yield	2.34%	-1.12%	-5.70%	-10.76%	-0.60%	3.51%
Dividend Yield	4.12%	2.22%	16.11%	-	-	-
Payout Ratio	-	-	97.76%	2.12%	0.07%	0.91%
Buyback Yield / Dilution	-	-	0.05%	-	0.05%	-
Total Shareholder Return	4.12%	2.22%	16.16%	-	0.05%	-

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