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	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	2,885	5,443	7,226	106	103	103
Market Cap Growth	-34.69%	-24.68%	6716.63%	2.83%	-	-
Enterprise Value	3,438	5,933	7,614	308	789	667
Last Close Price	9.50	17.85	23.59	0.48	0.48	0.48
PE Ratio	-	292.49	30.11	0.27	1.08	-
PS Ratio	1.99	3.88	3.19	0.05	0.09	0.08
PB Ratio	1.62	3.14	3.82	0.06	0.28	0.37
P/TBV Ratio	1.79	3.37	4.09	0.07	0.28	0.37
P/FCF Ratio	421.48	4897.90	0.25	5.89	6.07
P/OCF Ratio	22.31	43.47	0.22	1.32	2.31
EV/Sales Ratio	2.39	4.22	3.36	0.14	0.66	0.52
EV/EBITDA Ratio	23.89	35.40	17.56	0.46	3.10	5.90
EV/EBIT Ratio	360.96	207.96	27.45	0.55	3.82	11.43
EV/FCF Ratio	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	4.56	3.78	1.18	0.50	2.56	6.11
Debt / FCF Ratio	-	51.49	353.65	0.77	37.28	40.67
Asset Turnover	-	0.50	0.83	1.19	0.99	1.08
Inventory Turnover	-	4.75	7.06	9.23	7.40	10.13
Quick Ratio	0.79	0.87	1.09	0.93	0.84	0.70
Current Ratio	1.24	1.29	2.01	1.60	1.31	1.16
Return on Equity (ROE)	-	1.03%	13.53%	38.27%	29.04%	-14.61%
Return on Assets (ROA)	-	0.63%	6.38%	18.60%	10.75%	3.08%
Return on Capital (ROIC)	-	0.74%	7.88%	23.10%	12.94%	3.66%
Return on Capital Employed (ROCE)	0.50%	1.20%	10.90%	26.10%	21.10%	6.20%
Earnings Yield	-0.92%	0.34%	3.32%	366.62%	92.29%	-42.85%
FCF Yield	0.24%	0.02%	404.47%	16.97%	16.47%
Dividend Yield	0.00%	-	2.70%	40.90%	1.33%	-
Payout Ratio	0.00%	206.05%	89.29%	0.27%	-	-
Buyback Yield / Dilution	0.68%	-	0.37%	-63.86%	-	0.00%
Total Shareholder Return	0.68%	-	3.06%	-22.96%	1.33%	-

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