S.C. CEREALCOM S.A. (BVB:CCOM)

S.C. CEREALCOM 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 24, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	43	40	25	16	16	16
Market Cap Growth	27.48%	57.14%	63.33%	-	-	-
Enterprise Value	43	39	25	15	11	12
Last Close Price	0.08	0.08	0.05	0.03	0.03	0.03
PE Ratio	1357.01	927.32	78.41	53.52	-	8.47
PS Ratio	11.35	7.34	2.63	3.15	0.94	1.01
PB Ratio	0.54	0.50	0.32	0.19	0.19	0.18
P/TBV Ratio	0.54	0.50	0.32	0.19	0.19	0.18
P/FCF Ratio	-	-	-	-	-	4.73
P/OCF Ratio	-	59.22	-	-	-	1.09
EV/Sales Ratio	11.20	7.17	2.59	3.02	0.65	0.81
EV/EBITDA Ratio	14.41	15.91	12.32	12.32	-	4.25
EV/EBIT Ratio	-	849.76	77.15	51.02	-	6.78
EV/FCF Ratio	-	-	-	-	-	3.78
Net Debt / Equity Ratio	-0.01	0.00	-0.01	-0.01	-0.01	-0.06
Net Debt / EBITDA Ratio	-0.20	-0.12	-0.50	-0.44	0.19	-1.66
Net Debt / FCF Ratio	-	0.40	0.49	0.51	0.12	-1.47
Asset Turnover	-	0.06	0.11	0.06	0.19	0.17
Inventory Turnover	-	0.09	0.25	0.04	0.67	0.55
Quick Ratio	-	2.69	2.39	5.30	6.68	7.67
Current Ratio	-	3.96	3.54	8.04	10.31	11.59
Return on Equity (ROE)	-	0.05%	0.40%	0.36%	-5.32%	2.16%
Return on Assets (ROA)	-	0.03%	0.22%	0.21%	-3.14%	1.22%
Return on Invested Capital (ROIC)	0.04%	0.05%	0.41%	0.37%	-5.51%	2.24%
Return on Capital Employed (ROCE)	-	0.10%	0.40%	0.40%	-5.50%	2.10%
Earnings Yield	0.07%	0.11%	1.27%	1.87%	-28.31%	11.80%
FCF Yield	-	-1.84%	-8.19%	-6.58%	-36.97%	21.13%

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