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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	36	34	30	27	27	27
Market Cap Growth	-	15.31%	8.89%	-	-	-
Enterprise Value	47	47	47	50	54	56
Last Close Price	120.00	113.00	98.00	90.00	90.00	90.00
PE Ratio	9.07	6.44	13.20	8.96	39.13	19.21
PS Ratio	2.03	1.87	1.97	1.91	2.33	2.60
PB Ratio	0.30	0.29	0.26	0.25	0.25	0.25
P/OCF Ratio	8.50	5.27	5.64	5.15	13.54	15.32
EV/Sales Ratio	2.65	2.58	3.14	3.50	4.60	5.32
EV/EBITDA Ratio	6.73	5.32	8.35	8.33	13.77	11.12
EV/EBIT Ratio	8.65	6.44	11.45	11.26	22.89	16.15
Debt / Equity Ratio	0.11	0.11	0.16	0.20	0.24	0.28
Debt / EBITDA Ratio	1.82	1.46	3.10	3.69	6.72	6.07
Asset Turnover	0.13	0.14	0.11	0.11	0.08	0.07
Inventory Turnover	105.09	-	-	-	-	594.22
Quick Ratio	3.19	2.07	2.17	3.22	2.92	2.89
Current Ratio	3.37	2.19	2.39	3.24	2.93	2.89
Return on Equity (ROE)	3.39%	4.57%	2.00%	2.77%	0.65%	1.33%
Return on Assets (ROA)	2.54%	3.40%	1.92%	2.03%	1.05%	1.53%
Return on Invested Capital (ROIC)	3.47%	4.69%	2.46%	2.77%	1.26%	2.10%
Earnings Yield	11.03%	15.53%	7.57%	11.16%	2.56%	5.21%
Dividend Yield	-	-	-	-	-	5.21%
Total Shareholder Return	-	-	-	-	-	5.21%

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