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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9	7	4	4	5	5
Market Cap Growth	51.04%	99.22%	-0.78%	-26.29%	-	-
Enterprise Value	5	4	1	1	3	2
Last Close Price	5.90	5.10	2.56	2.58	2.50	2.50
PE Ratio	33.58	29.03	71.37	-	76.51	391.86
PS Ratio	1.62	1.41	0.80	0.93	0.99	0.94
PB Ratio	0.77	0.66	0.40	0.41	0.50	0.51
P/TBV Ratio	0.77	0.66	0.40	0.41	0.50	0.51
P/FCF Ratio	76.28	65.94	4.68	-	24.95	11.85
P/OCF Ratio	36.84	31.84	4.35	-	12.79	11.49
EV/Sales Ratio	0.92	0.68	0.20	0.20	0.52	0.42
EV/EBITDA Ratio	13.11	9.82	4.10	-	7.95	8.59
EV/EBIT Ratio	38.76	30.22	-	-	35.98	339.14
EV/FCF Ratio	43.28	31.80	1.17	-	13.17	5.29
Net Debt / Equity Ratio	-0.33	-0.33	-0.38	-0.28	-0.28	-0.24
Net Debt / EBITDA Ratio	-10.19	-10.19	-15.22	3.34	-8.32	-9.17
Net Debt / FCF Ratio	-33.00	-33.00	-4.36	7.65	-13.79	-5.64
Asset Turnover	0.50	0.50	0.48	0.40	0.49	0.50
Inventory Turnover	30.90	30.90	15.49	15.88	12.77	9.04
Quick Ratio	13.89	13.89	12.98	9.85	12.14	11.67
Current Ratio	14.15	14.15	13.57	10.39	12.71	12.61
Return on Equity (ROE)	2.51%	2.51%	0.57%	-9.69%	0.66%	0.13%
Return on Assets (ROA)	0.70%	0.70%	-0.29%	-6.38%	0.44%	0.04%
Return on Invested Capital (ROIC)	1.49%	1.68%	-0.65%	-14.93%	0.68%	0.03%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.50%	-11.20%	0.70%	0.10%
Earnings Yield	2.98%	3.45%	1.40%	-24.89%	1.31%	0.26%
FCF Yield	1.31%	1.52%	21.36%	-9.09%	4.01%	8.44%

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