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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	26	25	16	16	16	16
Market Cap Growth	123.33%	63.33%	0%	0%	0%	0%
Enterprise Value	25	25	15	11	12	14
Last Close Price	0.05	0.05	0.03	0.03	0.03	0.03
PE Ratio	158.88	78.53	53.57	-3.53	8.47	3.30
PS Ratio	3.84	2.63	3.15	0.94	1.01	0.50
PB Ratio	0.33	0.31	0.19	0.19	0.18	0.18
P/FCF Ratio	-	-12.21	-15.20	-2.70	4.73	-2.29
P/OCF Ratio	-	-12.21	-15.20	-2.70	1.09	-2.29
EV/Sales Ratio	3.71	2.59	3.02	0.65	0.80	0.46
EV/EBITDA Ratio	11.24	12.32	12.32	-3.06	4.25	2.32
EV/EBIT Ratio	152.95	77.15	51.02	-2.44	6.78	3.00
EV/FCF Ratio	-	-12.03	-14.54	-1.87	3.78	-2.08
Asset Turnover	0.07	0.11	0.06	0.19	0.17	0.33
Inventory Turnover	0.15	0.25	0.04	0.67	0.54	1.31
Quick Ratio	2.41	2.39	5.30	6.68	7.67	2.85
Current Ratio	3.61	3.54	8.04	10.31	11.59	4.16
Return on Equity (ROE)	0.21%	0.40%	0.36%	-5.32%	2.16%	5.75%
Return on Assets (ROA)	0.11%	0.22%	0.21%	-3.14%	1.22%	3.13%
Return on Capital (ROIC)	0.13%	0.25%	0.23%	-3.33%	1.35%	3.59%
Earnings Yield	0.63%	1.28%	1.87%	-28.31%	11.80%	30.27%
FCF Yield	-8.19%	-6.58%	-36.97%	21.13%	-43.74%

Source: S&P Capital IQ. Standard template. Financial Sources.