Chimcomplex S.A. (BVB: CRC)

Chimcomplex 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	4,192	5,443	7,226	106	103	103
Market Cap Growth	-20.42%	-24.68%	6716.63%	2.83%	0%	0%
Enterprise Value	4,742	5,933	7,614	308	789	667
Last Close Price	13.80	17.85	23.59	0.48	0.48	0.48
PE Ratio	-	292.49	29.97	0.38	0.94	-2.03
PS Ratio	2.99	3.88	3.19	0.05	0.09	0.08
PB Ratio	2.35	3.14	3.82	0.06	0.28	0.37
P/FCF Ratio	2074.74	421.48	4897.90	0.25	5.89	6.07
P/OCF Ratio	40.39	22.31	43.47	0.22	1.32	2.31
EV/Sales Ratio	3.38	4.22	3.36	0.14	0.66	0.52
EV/EBITDA Ratio	25.92	35.40	17.56	0.46	3.10	5.90
EV/EBIT Ratio	165.27	207.96	27.45	0.55	3.81	11.43
EV/FCF Ratio	2347.34	459.49	5160.86	0.72	45.07	39.30
Debt / Equity Ratio	0.39	0.38	0.28	0.20	1.74	2.46
Debt / EBITDA Ratio	3.66	3.78	1.18	0.50	2.56	6.11
Debt / FCF Ratio	337.10	51.49	353.64	0.77	37.28	40.66
Asset Turnover	0.52	0.50	0.83	1.19	0.99	1.08
Inventory Turnover	5.02	4.75	7.06	9.23	7.40	10.13
Quick Ratio	0.91	0.87	1.09	0.93	0.84	0.70
Current Ratio	1.43	1.29	2.01	1.60	1.31	1.16
Return on Equity (ROE)	0.15%	1.03%	13.53%	38.27%	29.04%	-14.61%
Return on Assets (ROA)	0.73%	0.63%	6.38%	18.60%	10.75%	3.08%
Return on Capital (ROIC)	0.84%	0.74%	7.88%	23.10%	12.94%	3.66%
Earnings Yield	0.06%	0.34%	3.32%	366.62%	92.29%	-42.85%
FCF Yield	0.05%	0.24%	0.02%	404.47%	16.97%	16.47%
Dividend Yield	0.00%	-	2.70%	40.90%	1.33%	-
Payout Ratio	990.83%	206.05%	89.29%	0.27%	-	-
Buyback Yield / Dilution	-0.03%	-	0.37%	-63.86%	-	-0.00%
Total Shareholder Return	-0.03%	-	3.06%	-22.95%	1.33%	-0.00%

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