S.C. Condmag S.A. (BVB: COMI)

S.C. Condmag 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	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3	2	2	4	2	4
Market Cap Growth	0%	-25.00%	-36.84%	58.33%	-45.45%	-4.35%
Enterprise Value	-3	1	7	27	0	33
Last Close Price	0.01	0.00	0.01	0.01	0.01	0.01
PE Ratio	0.82	-	-	-	1.49	3.74
PS Ratio	10.48	3.63	2.44	1.79	0.55	0.59
PB Ratio	24.39	-0.44	-1.88	-33.11	-0.19	-0.37
P/TBV Ratio	15.69	-	-	-	-	-
P/FCF Ratio	0.95	0.61	0.69	1.34	-	-
P/OCF Ratio	0.51	0.42	0.69	1.22	-	-
EV/Sales Ratio	6.12	3.16	7.14	13.49	0.10	4.60
EV/EBITDA Ratio	0.34	-	-	10.04	-	33.50
EV/EBIT Ratio	0.34	-	-	12.26	-	-
EV/FCF Ratio	-0.86	0.53	2.03	10.07	-	-
Debt / Equity Ratio	29.35	-4.46	-20.02	-260.12	-2.45	-2.73
Debt / EBITDA Ratio	0.71	-	-	10.49	-	32.09
Debt / FCF Ratio	1.15	6.26	7.37	10.53	-	-
Asset Turnover	0.01	0.01	0.02	0.04	0.08	0.12
Inventory Turnover	15.50	16.78	7.49	0.49	0.38	1.10
Quick Ratio	0.52	0.47	0.48	0.45	0.29	2.39
Current Ratio	0.52	0.90	1.00	1.93	1.62	2.46
Return on Assets (ROA)	10.99%	-4.02%	-6.55%	2.63%	-5.08%	-0.54%
Return on Capital (ROIC)	31.70%	-8.47%	-12.29%	6.05%	-14.82%	-1.56%
Earnings Yield	121.52%	-158.06%	-146.69%	-105.06%	67.07%	26.74%
FCF Yield	105.25%	163.11%	144.29%	74.61%	-114.23%	-4.36%

Source: S&P Capital IQ. Standard template. Financial Sources.