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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Market Capitalization	3,569	5,443	7,226	106	103	103
Market Cap Growth	-34.69%	-24.68%	6716.63%	2.83%	0%	0%
Enterprise Value	4,122	5,933	7,614	308	789	667
Last Close Price	11.75	17.85	23.59	0.48	0.48	0.48
PE Ratio	-	292.49	30.11	0.27	1.08	-
PS Ratio	2.48	3.88	3.19	0.05	0.09	0.08
PB Ratio	2.01	3.14	3.82	0.06	0.28	0.37
P/TBV Ratio	2.42	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	2.88	4.22	3.36	0.14	0.66	0.52
EV/EBITDA Ratio	25.09	35.40	17.56	0.46	3.10	5.90
EV/EBIT Ratio	163.91	207.96	27.45	0.55	3.81	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	4.04	3.78	1.18	0.50	2.56	6.11
Debt / FCF Ratio	-	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	5.92	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)	-0.39%	1.03%	13.53%	38.27%	29.04%	-14.61%
Return on Assets (ROA)	0.61%	0.63%	6.38%	18.60%	10.75%	3.08%
Return on Capital (ROIC)	0.70%	0.74%	7.88%	23.10%	12.94%	3.66%
Earnings Yield	-0.19%	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	0.89%	-	0.37%	-63.86%	-	-0.00%
Total Shareholder Return	0.89%	-	3.06%	-22.95%	1.33%	-0.00%

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