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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	259	709	168	84	74
Market Cap Growth	-74.94%	-63.54%	321.05%	100.00%	13.89%	-
Enterprise Value	90	241	680	170	86	77
Last Close Price	21.80	50.99	139.87	27.52	13.76	12.07
PE Ratio	-	-	5.85	6462.09	58.44	53.92
PS Ratio	3.92	8.77	20.93	5.08	2.57	2.44
PB Ratio	2.03	4.35	4.13	2.09	1.05	0.94
P/TBV Ratio	2.06	4.37	4.13	2.09	1.05	0.94
P/FCF Ratio	28.91	-	-	-	-	28.50
P/OCF Ratio	17.72	78.47	-	265.98	36.19	13.90
EV/Sales Ratio	3.30	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	24.31	-	-	-	-	29.57
Debt / Equity Ratio	0.16	0.16	0.05	0.06	0.05	0.05
Debt / EBITDA Ratio	-	11.06	-	2.13	1.13	1.47
Debt / FCF Ratio	2.27	-	-	-	-	1.44
Asset Turnover	0.28	0.19	0.21	0.31	0.35	0.32
Inventory Turnover	0.71	0.75	0.90	0.50	0.68	0.70
Quick Ratio	0.95	1.15	4.52	0.29	1.14	1.14
Current Ratio	1.32	1.54	4.83	2.99	3.28	3.63
Return on Equity (ROE)	-4.46%	-1.06%	96.15%	0.03%	1.81%	1.75%
Return on Assets (ROA)	-2.23%	-0.86%	-1.80%	0.10%	1.05%	0.25%
Return on Capital (ROIC)	-3.27%	-1.08%	-2.24%	0.12%	1.19%	0.29%
Return on Capital Employed (ROCE)	-	-	-	0.20%	1.80%	0.40%
Earnings Yield	-2.36%	-0.47%	17.10%	0.01%	1.71%	1.85%
FCF Yield	3.46%	-1.12%	-5.70%	-10.76%	-0.60%	3.51%
Dividend Yield	5.65%	2.22%	16.11%	-	-	-
Payout Ratio	-	-	97.76%	2.12%	0.07%	0.91%
Buyback Yield / Dilution	-	-	0.05%	-	0.05%	-
Total Shareholder Return	5.65%	2.22%	16.16%	-	0.05%	-

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