Diasfin SA Bucuresti (BVB:DIAS)

Diasfin SA Bucuresti 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	9	9	9	4	2	2
Market Cap Growth	-	-	109.42%	89.11%	-	-
Enterprise Value	9	9	9	4	2	2
Last Close Price	40.00	40.00	40.00	19.10	10.10	10.10
PE Ratio	96.14	96.14	127.44	104.31	77.89	79.55
PS Ratio	11.73	11.74	11.83	6.37	3.63	3.67
PB Ratio	0.74	0.74	0.75	0.36	0.19	0.19
P/TBV Ratio	0.74	0.74	0.75	0.36	0.19	0.19
P/FCF Ratio	-	128.26	-	132.01	-	14.38
P/OCF Ratio	128.25	128.26	-	132.01	-	14.38
EV/Sales Ratio	11.26	11.27	11.54	6.10	3.31	3.38
EV/EBITDA Ratio	49.62	49.62	61.12	37.50	21.13	22.12
EV/EBIT Ratio	69.94	69.94	94.51	69.72	43.80	47.66
EV/FCF Ratio	-	123.12	-	126.49	-	13.26
Debt / EBITDA Ratio	0.00	0.00	0.01	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Net Debt / EBITDA Ratio	-2.11	-2.11	-1.64	-2.10	-2.02	-2.74
Net Debt / FCF Ratio	-5.23	-5.23	9.93	-7.07	5.62	-1.64
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Inventory Turnover	0.20	0.20	0.18	0.30	0.18	0.25
Quick Ratio	5.58	5.58	5.21	4.77	4.29	3.43
Current Ratio	7.85	7.85	7.68	7.29	6.55	5.36
Return on Equity (ROE)	0.77%	0.77%	0.59%	0.34%	0.24%	0.23%
Return on Assets (ROA)	0.62%	0.62%	0.47%	0.30%	0.24%	0.22%
Return on Invested Capital (ROIC)	0.79%	0.79%	0.60%	0.35%	0.24%	0.24%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.80%	0.50%	0.40%	0.40%
Earnings Yield	1.04%	1.04%	0.78%	0.96%	1.28%	1.26%
FCF Yield	-	0.78%	-0.26%	0.76%	-1.55%	6.95%

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