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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	5	4	5	5	5	5
Market Cap Growth	-41.14%	-26.29%	0%	0%	0%	0%
Enterprise Value	2	1	3	2	3	3
Last Close Price	3.12	2.58	2.50	2.50	2.50	2.50
PE Ratio	-	-4.02	54.65	279.92	117.02	22.76
PS Ratio	1.15	0.93	0.99	0.94	0.83	0.80
PB Ratio	0.53	0.41	0.50	0.51	0.51	0.51
P/FCF Ratio	-	-11.00	24.95	11.85	44.28	-5.18
P/OCF Ratio	-	-16.79	12.79	11.49	11.90	40.13
EV/Sales Ratio	0.49	0.20	0.52	0.42	0.45	0.49
EV/EBITDA Ratio	-1.02	-1.03	7.95	8.59	9.06	6.70
EV/EBIT Ratio	-0.62	-0.78	35.98	339.14	-188.65	24.61
EV/FCF Ratio	-	-2.37	13.17	5.29	23.66	-3.17
Asset Turnover	0.43	0.40	0.49	0.50	0.55	0.58
Inventory Turnover	8.95	15.88	12.77	9.04	7.89	6.07
Quick Ratio	3.42	9.85	12.14	11.67	5.42	5.32
Current Ratio	14.06	10.39	12.71	12.61	5.85	6.16
Return on Equity (ROE)	-5.93%	-9.69%	0.66%	0.13%	0.31%	1.58%
Return on Assets (ROA)	-4.28%	-6.38%	0.44%	0.04%	-0.08%	0.71%
Return on Capital (ROIC)	-4.48%	-6.71%	0.46%	0.04%	-0.09%	0.78%
Earnings Yield	-11.45%	-24.89%	1.31%	0.26%	0.61%	3.14%
FCF Yield	-9.09%	4.01%	8.44%	2.26%	-19.29%
Payout Ratio	0.00%	-	-	-	-	6.30%

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