Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB: EFO)

BVB: EFO 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117	230	117	102	72	76
Market Cap Growth	-34.76%	97.04%	14.69%	42.02%	-5.34%	40.86%
Enterprise Value	114	221	125	96	40	48
Last Close Price	0.42	0.40	0.19	0.16	0.11	0.10
PE Ratio	4.64	6.67	-	1.99	16.14	14.58
PS Ratio	5.79	8.40	2.58	2.24	3.11	1.55
PB Ratio	0.57	1.06	0.33	0.29	0.30	0.31
P/TBV Ratio	0.56	1.06	0.33	0.29	0.31	0.31
P/FCF Ratio	-	24.00	-	318.42	-	-
P/OCF Ratio	-	24.00	-	318.42	-	5.36
EV/Sales Ratio	5.64	8.06	2.74	2.10	1.74	0.98
EV/EBITDA Ratio	11.39	15.07	-	57.65	-	4.84
EV/EBIT Ratio	14.10	18.57	-	-	-	33.75
EV/FCF Ratio	-	23.02	-	298.54	-	-
Debt / Equity Ratio	0.03	-	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.70	-	-	3.98	-	-
Debt / FCF Ratio	-	-	-	21.42	-	-
Asset Turnover	0.06	0.08	0.11	0.14	0.09	0.18
Inventory Turnover	6.08	6.46	21.26	36.30	15.48	21.01
Quick Ratio	1.52	1.50	0.35	1.40	2.30	2.52
Current Ratio	5.13	1.54	0.46	1.49	4.70	4.74
Return on Equity (ROE)	10.03%	13.16%	-1.83%	17.15%	1.84%	2.11%
Return on Assets (ROA)	1.55%	2.24%	-1.83%	-2.31%	-1.83%	0.33%
Return on Capital (ROIC)	1.79%	2.60%	-2.12%	-2.59%	-2.03%	0.36%
Earnings Yield	21.57%	16.20%	-5.53%	49.75%	6.20%	6.86%
FCF Yield	-6.95%	4.17%	-0.30%	0.31%	-14.55%	-0.36%
Dividend Yield	5.12%	-	11.51%	-	6.35%	5.75%
Payout Ratio	0.00%	31.31%	-	7.45%	288.03%	94.40%
Buyback Yield / Dilution	51.95%	43.48%	-	0.51%	-	-
Total Shareholder Return	57.06%	43.48%	11.51%	0.51%	6.35%	5.75%

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