Compa S.A. (BVB:CMP)

Compa 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	Feb 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153	115	162	83	143	124
Market Cap Growth	28.94%	-29.49%	95.75%	-41.87%	14.77%	-34.03%
Enterprise Value	207	173	275	201	238	236
Last Close Price	0.70	0.52	0.73	0.38	0.64	0.53
PE Ratio	-	107.17	297.19	67.94	9.49	8.85
PS Ratio	0.29	0.18	0.21	0.11	0.20	0.22
PB Ratio	0.30	0.22	0.32	0.17	0.28	0.25
P/TBV Ratio	0.30	0.23	0.33	0.17	0.29	0.25
P/FCF Ratio	20.41	2.19	7.96	5.71	-	27.25
P/OCF Ratio	9.40	1.63	2.08	1.25	4.10	1.35
EV/Sales Ratio	0.39	0.27	0.35	0.27	0.33	0.42
EV/EBITDA Ratio	5.98	3.82	5.74	4.22	4.20	3.63
EV/EBIT Ratio	-	-	240.43	150.32	18.59	17.57
EV/FCF Ratio	27.51	3.30	13.47	13.82	-	51.65
Debt / Equity Ratio	0.12	0.14	0.21	0.25	0.23	0.19
Debt / EBITDA Ratio	1.78	1.53	2.21	2.59	2.06	1.44
Debt / FCF Ratio	8.19	1.32	5.18	8.49	-	20.49
Net Debt / Equity Ratio	0.10	0.10	0.20	0.23	0.20	0.19
Net Debt / EBITDA Ratio	1.54	1.11	2.06	2.37	1.81	1.40
Net Debt / FCF Ratio	7.08	0.96	4.82	7.77	-11.95	20.00
Asset Turnover	0.77	0.87	1.00	0.93	0.94	0.76
Inventory Turnover	2.87	3.58	4.03	3.60	4.05	3.49
Quick Ratio	1.12	1.21	1.13	1.09	1.03	1.04
Current Ratio	2.29	2.26	2.02	1.96	2.00	1.80
Return on Equity (ROE)	-1.31%	0.21%	0.11%	0.24%	3.02%	2.88%
Return on Assets (ROA)	-1.22%	-0.39%	0.09%	0.10%	1.04%	1.15%
Return on Invested Capital (ROIC)	-2.42%	-0.11%	0.05%	0.10%	1.79%	2.15%
Return on Capital Employed (ROCE)	-2.30%	-0.70%	0.20%	0.20%	2.00%	2.20%
Earnings Yield	-4.29%	0.93%	0.34%	1.47%	10.53%	11.31%
FCF Yield	4.90%	45.70%	12.57%	17.52%	-6.02%	3.67%
Dividend Yield	0.43%	0.58%	0.96%	0.60%	2.23%	2.48%
Total Shareholder Return	-3.82%	0.58%	0.96%	0.60%	2.23%	2.48%

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