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	Oct 27, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	45	40	25	16	16	16
Market Cap Growth	49.57%	57.14%	63.33%	-	-	-
Enterprise Value	44	39	25	15	11	12
Last Close Price	0.09	0.08	0.05	0.03	0.03	0.03
PE Ratio	250.78	927.32	78.41	53.52	-	8.47
PS Ratio	8.46	7.34	2.63	3.15	0.94	1.01
PB Ratio	0.55	0.50	0.32	0.19	0.19	0.18
P/TBV Ratio	0.55	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	8.34	7.17	2.59	3.02	0.65	0.81
EV/EBITDA Ratio	14.99	15.91	12.32	12.32	-	4.25
EV/EBIT Ratio	243.56	849.76	77.15	51.02	-	6.78
EV/FCF Ratio	-	-	-	-	-	3.78
Asset Turnover	0.06	0.06	0.11	0.06	0.19	0.17
Inventory Turnover	0.08	0.09	0.25	0.04	0.67	0.55
Quick Ratio	2.88	2.69	2.39	5.30	6.68	7.67
Current Ratio	4.18	3.96	3.54	8.04	10.31	11.59
Return on Equity (ROE)	0.22%	0.05%	0.40%	0.36%	-5.32%	2.16%
Return on Assets (ROA)	0.12%	0.03%	0.22%	0.21%	-3.14%	1.22%
Return on Capital (ROIC)	0.14%	0.03%	0.25%	0.23%	-3.33%	1.35%
Return on Capital Employed (ROCE)	0.20%	0.10%	0.40%	0.40%	-	2.10%
Earnings Yield	0.40%	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.