S.C. Ceprocim S.A. (BVB:CEPO)

S.C. Ceprocim 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	Jan 13, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	7	4	4	5	5	5
Market Cap Growth	-15.46%	-0.78%	-26.29%	-	-	-
Enterprise Value	3	1	1	3	2	3
Last Close Price	4.64	2.56	2.58	2.50	2.50	2.50
PE Ratio	11.44	71.37	-	76.51	391.86	163.82
PS Ratio	1.21	0.80	0.93	0.99	0.94	0.83
PB Ratio	0.74	0.40	0.41	0.50	0.51	0.51
P/TBV Ratio	0.74	0.40	0.41	0.50	0.51	0.51
P/FCF Ratio	-	4.68	-	24.95	11.85	44.28
P/OCF Ratio	-	4.35	-	12.79	11.49	11.90
EV/Sales Ratio	0.59	0.20	0.20	0.52	0.42	0.45
EV/EBITDA Ratio	4.27	4.10	-	7.95	8.59	9.06
EV/EBIT Ratio	6.77	-	-	35.98	339.14	-
EV/FCF Ratio	-	1.17	-	13.17	5.29	23.66
Asset Turnover	0.62	0.48	0.40	0.49	0.50	0.55
Inventory Turnover	12.05	15.49	15.88	12.77	9.04	7.89
Quick Ratio	26.42	12.78	9.85	12.14	11.67	5.42
Current Ratio	27.75	13.57	10.39	12.71	12.61	5.85
Return on Equity (ROE)	6.71%	0.57%	-9.69%	0.66%	0.13%	0.31%
Return on Assets (ROA)	3.26%	-0.29%	-6.38%	0.44%	0.04%	-0.08%
Return on Invested Capital (ROIC)	8.93%	-0.65%	-14.93%	0.68%	0.03%	-0.10%
Return on Capital Employed (ROCE)	5.20%	-0.50%	-11.20%	0.70%	0.10%	-0.10%
Earnings Yield	8.74%	1.40%	-24.89%	1.31%	0.26%	0.61%
FCF Yield	-	21.36%	-9.09%	4.01%	8.44%	2.26%

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