Cris-Tim Family Holding S.A. (BVB:CFH)

Cris-Tim Family Holding Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	1.55	1.47	1.24	1.65
Debt / EBITDA Ratio	2.50	2.10	2.23	1.93
Debt / FCF Ratio	3.33	3.18	4.82	2.19
Asset Turnover	-	1.45	1.40	-
Inventory Turnover	-	7.19	7.68	-
Quick Ratio	0.23	0.24	0.15	0.17
Current Ratio	0.64	0.48	1.16	0.41
Return on Equity (ROE)	-	32.78%	35.66%	-
Return on Assets (ROA)	-	9.69%	9.13%	-
Return on Invested Capital (ROIC)	15.55%	17.10%	17.26%	19.64%
Return on Capital Employed (ROCE)	31.10%	39.90%	26.80%	32.90%
Payout Ratio	74.61%	83.51%	109.54%	32.66%

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