Carbochim S.A. (BVB:CBC)

Carbochim 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	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124	105	259	709	168	84
Market Cap Growth	-49.19%	-59.24%	-63.54%	321.05%	100.00%	13.89%
Enterprise Value	106	88	241	680	170	86
Last Close Price	25.20	21.40	50.99	139.87	27.52	13.76
PE Ratio	-	-	-	5.85	6462.09	58.44
PS Ratio	4.39	3.73	8.77	20.93	5.08	2.57
PB Ratio	2.38	2.02	4.35	4.13	2.09	1.05
P/TBV Ratio	2.40	2.04	4.37	4.13	2.09	1.05
P/FCF Ratio	81.78	69.45	-	-	-	-
P/OCF Ratio	52.69	44.74	78.47	-	265.98	36.19
EV/Sales Ratio	3.75	3.10	8.16	20.07	5.11	2.63
EV/EBITDA Ratio	136.13	112.29	274.85	-	69.52	23.37
EV/EBIT Ratio	-	-	-	-	1009.44	54.03
EV/FCF Ratio	69.90	57.66	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.16	0.05	0.06	0.05
Debt / EBITDA Ratio	9.60	9.60	11.06	-	2.13	1.13
Debt / FCF Ratio	4.93	4.93	-	-	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.34	-0.13	0.05	0.04
Net Debt / EBITDA Ratio	-23.12	-23.12	-23.16	8.40	1.69	0.89
Net Debt / FCF Ratio	-11.87	-11.87	7.00	0.56	-0.23	-6.54
Asset Turnover	0.30	0.30	0.19	0.21	0.31	0.35
Inventory Turnover	0.81	0.81	0.75	0.90	0.50	0.68
Quick Ratio	1.01	1.01	1.15	4.52	0.29	1.14
Current Ratio	1.31	1.31	1.54	4.83	2.99	3.28
Return on Equity (ROE)	-2.98%	-2.98%	-1.06%	96.15%	0.03%	1.81%
Return on Assets (ROA)	-1.83%	-1.83%	-0.86%	-1.80%	0.10%	1.05%
Return on Invested Capital (ROIC)	-8.06%	-7.52%	-2.29%	-3.40%	0.09%	1.72%
Return on Capital Employed (ROCE)	-4.80%	-4.80%	-3.20%	-2.70%	0.20%	1.80%
Earnings Yield	-1.34%	-1.58%	-0.47%	17.10%	0.01%	1.71%
FCF Yield	1.22%	1.44%	-1.12%	-5.70%	-10.76%	-0.60%
Dividend Yield	4.48%	-	2.22%	16.11%	-	-
Payout Ratio	-	-	-	97.76%	2.12%	0.07%
Buyback Yield / Dilution	-	-	-	0.05%	-	0.05%
Total Shareholder Return	4.38%	-	2.22%	16.16%	-	0.05%

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