S.C. Cocor S.A. (BVB: COCR)

S.C. Cocor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	34	30	27	27	27	27
Market Cap Growth	-4.44%	8.89%	0%	0%	0%	0%
Enterprise Value	47	47	50	54	56	61
Last Close Price	113.00	98.00	90.00	90.00	90.00	90.00
PE Ratio	8.78	13.20	8.96	39.13	19.21	5.00
PS Ratio	2.11	1.97	1.91	2.33	2.60	1.93
PB Ratio	0.29	0.26	0.24	0.25	0.25	0.26
P/FCF Ratio	4.88	5.64	5.15	13.54	15.32	1.85
P/OCF Ratio	4.88	5.64	5.15	13.54	15.32	1.85
EV/Sales Ratio	2.92	3.14	3.50	4.60	5.32	4.36
EV/EBITDA Ratio	5.16	6.57	6.61	13.76	11.12	9.48
EV/EBIT Ratio	6.20	8.34	8.33	22.89	16.15	12.99
EV/FCF Ratio	8.93	9.01	9.43	26.72	31.32	4.19
Debt / Equity Ratio	0.13	0.15	0.20	0.24	0.28	0.29
Debt / EBITDA Ratio	1.66	2.42	2.93	6.72	6.07	4.73
Debt / FCF Ratio	2.84	3.33	4.18	13.05	17.11	2.09
Asset Turnover	0.12	0.11	0.10	0.08	0.07	0.10
Inventory Turnover	80.73	-	-	-	594.22	345.55
Quick Ratio	2.31	2.11	3.22	2.92	2.89	1.99
Current Ratio	2.62	2.39	3.24	2.92	2.89	2.00
Return on Equity (ROE)	3.41%	2.00%	2.77%	0.65%	1.33%	5.28%
Return on Assets (ROA)	3.54%	2.63%	2.75%	1.05%	1.53%	2.11%
Return on Capital (ROIC)	3.62%	2.68%	2.80%	1.08%	1.57%	2.15%
Earnings Yield	11.39%	7.57%	11.16%	2.56%	5.21%	20.01%
FCF Yield	15.46%	17.72%	19.41%	7.38%	6.53%	54.04%
Dividend Yield	0.00%	-	-	-	5.21%	-
Total Shareholder Return	-	-	-	5.21%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.