Conpet S.A. (BVB:COTE)

Conpet 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	736	653	708	587	684	660
Market Cap Growth	10.10%	-7.82%	20.65%	-14.18%	3.67%	-4.27%
Enterprise Value	620	550	612	429	507	467
Last Close Price	85.00	69.47	69.80	52.87	55.83	49.81
PE Ratio	12.88	13.24	11.49	9.52	13.17	10.84
Forward PE	-	10.41	10.41	10.41	10.41	10.41
PS Ratio	1.33	1.21	1.45	1.23	1.65	1.59
PB Ratio	1.03	0.89	0.97	0.86	1.02	1.00
P/TBV Ratio	1.04	0.90	0.98	0.87	1.04	1.02
P/FCF Ratio	68.74	31.67	-	-	113.45	-
P/OCF Ratio	8.15	6.16	8.18	5.04	9.85	7.56
EV/Sales Ratio	1.12	1.02	1.25	0.90	1.22	1.13
EV/EBITDA Ratio	4.35	4.39	4.63	3.68	4.68	4.03
EV/EBIT Ratio	11.66	12.45	9.30	7.00	9.28	7.07
EV/FCF Ratio	57.88	26.71	-	-	84.06	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.03	0.03	0.03	0.04	0.04
Debt / FCF Ratio	0.25	0.18	-	-	0.73	-
Net Debt / Equity Ratio	-0.16	-0.18	-0.14	-0.18	-0.28	-0.29
Net Debt / EBITDA Ratio	-0.83	-1.06	-0.79	-1.07	-1.73	-1.67
Net Debt / FCF Ratio	-10.86	-6.43	5.94	2.24	-31.08	12.68
Asset Turnover	0.65	0.63	0.59	0.60	0.54	0.54
Inventory Turnover	4.66	4.81	4.13	7.14	4.33	2.92
Quick Ratio	1.83	1.95	1.85	1.81	2.93	3.00
Current Ratio	1.91	2.02	1.93	1.90	3.00	3.08
Return on Equity (ROE)	7.99%	6.75%	8.71%	9.12%	7.84%	9.28%
Return on Assets (ROA)	3.93%	3.25%	4.97%	4.85%	4.46%	5.40%
Return on Invested Capital (ROIC)	7.98%	6.42%	9.39%	10.07%	9.88%	12.90%
Return on Capital Employed (ROCE)	7.10%	5.80%	8.70%	8.60%	7.90%	9.70%
Earnings Yield	7.77%	7.56%	8.70%	10.51%	7.59%	9.22%
FCF Yield	1.45%	3.16%	-2.48%	-9.48%	0.88%	-2.32%
Dividend Yield	7.96%	9.74%	9.73%	13.00%	13.04%	13.83%
Payout Ratio	99.38%	115.35%	93.59%	101.95%	111.10%	97.16%
Total Shareholder Return	7.92%	9.74%	9.73%	13.00%	13.04%	13.83%

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