Comvex S.A. (BVB:CMVX)

Comvex Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	804	685	944	218	218	218
Market Cap Growth	13.86%	-27.41%	333.15%	0%	0%	0%
Enterprise Value	856	710	984	156	282	362
Last Close Price	68.50	58.80	74.29	4.17	4.17	4.17

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.98	10.80	11.98	1.15	2.09	6.73
PS Ratio	3.82	2.75	3.38	0.51	0.57	1.28
PB Ratio	1.69	1.53	2.10	0.51	0.57	0.71
P/TBV Ratio	1.69	1.53	2.11	0.52	0.57	0.71
P/FCF Ratio	76.38	24.35	25.16	1.19	1.75	7.27
P/OCF Ratio	10.30	8.56	12.33	1.08	1.51	5.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.06	2.85	3.53	0.37	0.74	2.13
EV/EBITDA Ratio	10.45	7.34	8.50	0.63	1.84	5.98
EV/EBIT Ratio	13.96	9.27	10.36	0.69	2.23	9.27
EV/FCF Ratio	81.34	25.21	26.24	0.85	2.26	12.08

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.21	0.23	0.23	0.27	0.37	0.52
Debt / EBITDA Ratio	1.24	1.07	0.88	0.46	0.93	2.64
Debt / FCF Ratio	9.61	3.67	2.72	0.63	1.14	5.34
Net Debt / Equity Ratio	0.11	0.16	0.12	0.02	0.10	0.46
Net Debt / EBITDA Ratio	0.64	0.72	0.46	0.03	0.26	2.34
Net Debt / FCF Ratio	4.96	2.47	1.41	0.04	0.31	4.72
Asset Turnover	0.31	0.39	0.44	0.69	0.68	0.34
Inventory Turnover	2.93	3.17	2.83	4.05	5.35	3.81
Quick Ratio	0.83	0.62	0.87	1.80	1.61	0.82
Current Ratio	1.16	0.95	1.27	2.21	1.91	1.25
Return on Equity (ROE)	10.89%	14.13%	18.06%	47.05%	30.22%	11.09%
Return on Assets (ROA)	5.68%	7.38%	9.43%	22.76%	14.09%	4.83%
Return on Invested Capital (ROIC)	10.77%	13.49%	17.65%	45.09%	24.40%	8.46%
Return on Capital Employed (ROCE)	10.60%	14.10%	17.60%	42.30%	24.50%	8.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.26%	9.26%	8.35%	87.04%	47.88%	14.86%
FCF Yield	1.31%	4.11%	3.98%	83.99%	57.19%	13.76%
Dividend Yield	5.84%	-	4.20%	57.35%	78.72%	3.87%
Payout Ratio	31.38%	69.92%	126.74%	81.40%	20.32%	-
Total Shareholder Return	5.88%	-	4.20%	57.35%	78.72%	3.87%

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

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