Comvex S.A. (BVB:CMVX)

Comvex 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	667	944	218	218	218	218
Market Cap Growth	-29.38%	333.15%	-	-	-	-
Enterprise Value	691	984	156	282	362	391
Last Close Price	57.20	74.29	4.17	4.17	4.17	4.17
PE Ratio	9.37	11.98	1.15	2.09	6.73	185.90
PS Ratio	2.45	3.23	0.49	0.57	1.28	2.33
PB Ratio	1.50	2.10	0.51	0.57	0.71	0.79
P/TBV Ratio	1.50	2.11	0.52	0.57	0.71	0.80
P/FCF Ratio	304.86	25.16	1.19	1.75	7.27	-
P/OCF Ratio	21.58	12.33	1.08	1.51	5.18	45.65
EV/Sales Ratio	2.54	3.36	0.35	0.74	2.13	4.17
EV/EBITDA Ratio	6.52	8.50	0.63	1.84	5.98	21.73
EV/EBIT Ratio	8.04	10.36	0.69	2.23	9.27	60.51
EV/FCF Ratio	315.89	26.24	0.85	2.26	12.08	-
Debt / Equity Ratio	0.16	0.23	0.27	0.37	0.52	0.67
Debt / EBITDA Ratio	0.67	0.88	0.46	0.93	2.64	10.21
Debt / FCF Ratio	32.48	2.72	0.63	1.14	5.34	-
Net Debt / Equity Ratio	0.05	0.12	0.02	0.10	0.46	0.62
Net Debt / EBITDA Ratio	0.23	0.46	0.03	0.26	2.34	9.56
Net Debt / FCF Ratio	11.04	1.41	0.04	0.31	4.72	-13.31
Asset Turnover	0.45	0.47	0.72	0.68	0.34	0.19
Inventory Turnover	2.97	2.83	4.05	5.35	3.81	3.26
Quick Ratio	0.82	0.87	1.80	1.61	0.82	0.53
Current Ratio	1.16	1.27	2.21	1.91	1.25	0.84
Return on Equity (ROE)	18.11%	18.06%	47.05%	30.22%	11.09%	0.42%
Return on Assets (ROA)	8.97%	9.43%	22.76%	14.09%	4.83%	0.80%
Return on Invested Capital (ROIC)	16.42%	17.65%	45.09%	24.40%	8.46%	1.46%
Return on Capital Employed (ROCE)	16.00%	17.60%	42.30%	24.50%	8.60%	1.50%
Earnings Yield	10.68%	8.35%	87.04%	47.88%	14.86%	0.54%
FCF Yield	0.33%	3.98%	83.99%	57.19%	13.76%	-5.92%
Dividend Yield	7.05%	4.58%	257.30%	353.17%	17.35%	-
Payout Ratio	9.35%	126.74%	81.40%	20.32%	-	-
Total Shareholder Return	7.17%	4.58%	257.30%	353.17%	17.35%	-

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