S.C. Confectii Vaslui S.A. (BVB:COVB)

S.C. Confectii Vaslui Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	22	21	24	21	8	8
Market Cap Growth	141.25%	-13.45%	14.00%	165.25%	-	-
Enterprise Value	17	14	9	16	3	6
Last Close Price	0.31	0.30	0.34	0.29	0.10	0.10
PE Ratio	9.59	9.16	4.27	10.41	1.62	6.49
PS Ratio	1.20	1.14	1.46	1.31	0.52	0.72
PB Ratio	0.44	0.42	0.51	0.50	0.20	0.22
P/TBV Ratio	0.44	0.42	0.51	0.50	0.20	0.22
P/FCF Ratio	-	-	-	6.46	-	2.04
P/OCF Ratio	-	-	-	6.40	-	1.94
EV/Sales Ratio	0.92	0.80	0.58	0.99	0.20	0.51
EV/EBITDA Ratio	5.32	4.62	1.38	5.35	0.55	2.64
EV/EBIT Ratio	7.95	6.90	1.57	7.71	0.66	4.48
EV/FCF Ratio	-1.37	-	-	4.89	-	1.44
Debt / Equity Ratio	0.01	0.01	-	1.47	1.51	0.01
Debt / EBITDA Ratio	0.09	0.09	-	20.60	10.85	0.08
Debt / FCF Ratio	-	-	-	18.85	-	0.05
Net Debt / Equity Ratio	-0.10	-0.10	-0.31	1.09	1.23	-0.17
Net Debt / EBITDA Ratio	-1.61	-1.61	-2.10	15.32	8.83	-2.83
Net Debt / FCF Ratio	0.42	0.42	0.88	14.02	-0.80	-1.54
Asset Turnover	0.35	0.35	0.19	0.14	0.22	0.30
Inventory Turnover	0.47	0.47	0.71	0.47	0.35	0.44
Quick Ratio	3.21	3.21	16.70	0.23	0.34	3.80
Current Ratio	4.00	4.00	18.60	0.26	0.38	4.71
Return on Equity (ROE)	4.69%	4.69%	12.58%	4.93%	12.97%	3.50%
Return on Assets (ROA)	2.55%	2.55%	4.47%	1.16%	4.12%	2.11%
Return on Invested Capital (ROIC)	4.15%	4.75%	8.93%	2.29%	7.43%	3.56%
Return on Capital Employed (ROCE)	4.10%	4.10%	12.50%	4.90%	11.40%	3.50%
Earnings Yield	10.42%	10.92%	23.41%	9.61%	61.72%	15.40%
FCF Yield	-55.84%	-58.49%	-68.72%	15.48%	-771.77%	49.08%
Dividend Yield	0.92%	0.97%	0.85%	0.97%	2.93%	2.93%
Payout Ratio	7.62%	7.62%	3.59%	-	-	13.43%
Total Shareholder Return	0.92%	0.97%	0.85%	0.97%	2.93%	2.93%

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