Chimcomplex S.A. (BVB:CRC)

Chimcomplex 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	2,573	3,493	5,443	7,226	106	103
Market Cap Growth	-26.32%	-35.82%	-24.68%	6716.63%	2.83%	-
Enterprise Value	3,186	4,046	5,933	7,614	308	789
Last Close Price	8.48	11.50	17.85	23.59	0.48	0.48
PE Ratio	-	1290.95	292.49	30.11	0.27	1.08
PS Ratio	2.11	2.32	3.88	3.19	0.05	0.09
PB Ratio	1.31	1.71	3.14	3.82	0.06	0.28
P/TBV Ratio	1.44	1.81	3.37	4.09	0.07	0.28
P/FCF Ratio	5462.21	-	421.48	4897.90	0.25	5.89
P/OCF Ratio	29.20	45.66	22.31	43.47	0.22	1.32
EV/Sales Ratio	2.61	2.69	4.22	3.36	0.14	0.66
EV/EBITDA Ratio	103.71	24.51	35.40	17.56	0.46	3.10
EV/EBIT Ratio	-	231.69	207.96	27.45	0.55	3.82
EV/FCF Ratio	6761.36	-	459.49	5160.86	0.72	45.07
Debt / Equity Ratio	0.31	0.32	0.38	0.28	0.20	1.74
Debt / EBITDA Ratio	17.91	3.77	3.78	1.18	0.50	2.56
Debt / FCF Ratio	1289.57	-	51.49	353.65	0.77	37.28
Asset Turnover	0.43	0.52	0.50	0.83	1.19	0.99
Inventory Turnover	5.08	6.98	4.96	7.06	9.23	7.40
Quick Ratio	1.08	1.28	0.87	1.09	0.93	0.84
Current Ratio	1.77	1.91	1.29	2.01	1.60	1.31
Return on Equity (ROE)	-5.10%	0.14%	1.03%	13.53%	38.27%	29.04%
Return on Assets (ROA)	-3.12%	0.38%	0.63%	6.38%	18.60%	10.75%
Return on Invested Capital (ROIC)	-5.57%	0.10%	1.24%	11.29%	34.11%	18.29%
Return on Capital Employed (ROCE)	-5.30%	0.60%	1.20%	10.90%	26.10%	21.10%
Earnings Yield	-3.68%	0.08%	0.34%	3.32%	366.62%	92.29%
FCF Yield	0.02%	-0.27%	0.24%	0.02%	404.47%	16.97%
Dividend Yield	-	-	-	2.70%	40.90%	1.33%
Payout Ratio	-	0.27%	206.05%	89.29%	0.27%	-
Buyback Yield / Dilution	-2.00%	-	-	0.37%	-63.86%	-
Total Shareholder Return	-2.00%	-	-	3.06%	-22.96%	1.33%

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