Compa S.A. (BVB:CMP)

Compa 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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	143	135	115	162	83	143
Market Cap Growth	27.74%	17.87%	-29.49%	95.75%	-41.87%	14.77%
Enterprise Value	205	188	173	275	201	238
Last Close Price	0.66	0.62	0.52	0.73	0.38	0.64
PE Ratio	-	-	107.17	297.19	67.94	9.49
PS Ratio	0.26	0.25	0.18	0.21	0.11	0.20
PB Ratio	0.28	0.27	0.22	0.32	0.17	0.28
P/TBV Ratio	0.28	0.27	0.23	0.33	0.17	0.29
P/FCF Ratio	-	-	2.19	7.96	5.71	-
P/OCF Ratio	12.39	11.70	1.63	2.08	1.25	4.10
EV/Sales Ratio	0.38	0.35	0.28	0.35	0.27	0.33
EV/EBITDA Ratio	4.19	3.86	3.83	5.74	4.22	4.20
EV/EBIT Ratio	229.71	211.10	-	240.43	150.32	18.59
EV/FCF Ratio	-22.83	-	3.30	13.47	13.82	-
Debt / Equity Ratio	0.13	0.13	0.14	0.21	0.25	0.23
Debt / EBITDA Ratio	1.37	1.37	1.54	2.21	2.59	2.06
Debt / FCF Ratio	-	-	1.32	5.18	8.49	-
Net Debt / Equity Ratio	0.12	0.12	0.10	0.20	0.23	0.20
Net Debt / EBITDA Ratio	1.27	1.27	1.12	2.06	2.37	1.81
Net Debt / FCF Ratio	-6.90	-6.90	0.96	4.82	7.77	-11.95
Asset Turnover	0.78	0.78	0.86	1.00	0.93	0.94
Inventory Turnover	2.70	2.70	3.26	4.03	3.60	4.05
Quick Ratio	1.28	1.28	1.21	1.13	1.09	1.03
Current Ratio	2.43	2.43	2.26	2.02	1.96	2.00
Return on Equity (ROE)	-0.86%	-0.86%	0.21%	0.11%	0.24%	3.02%
Return on Assets (ROA)	0.08%	0.08%	-0.39%	0.09%	0.10%	1.04%
Return on Invested Capital (ROIC)	-0.22%	-0.22%	-0.11%	0.05%	0.10%	1.79%
Return on Capital Employed (ROCE)	0.10%	0.10%	-0.80%	0.20%	0.20%	2.00%
Earnings Yield	-3.05%	-3.23%	0.93%	0.34%	1.47%	10.53%
FCF Yield	-6.28%	-6.65%	45.70%	12.57%	17.52%	-6.02%
Dividend Yield	0.46%	-	0.58%	0.96%	0.60%	2.23%
Total Shareholder Return	0.47%	-	0.58%	0.96%	0.60%	2.23%

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