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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	124	114	230	117	102	72
Market Cap Growth	-50.50%	-50.50%	97.04%	14.69%	42.02%	-5.34%
Enterprise Value	136	111	221	125	96	40
Last Close Price	0.45	0.41	0.40	0.19	0.16	0.11
PE Ratio	12.71	11.69	6.67	-	1.99	16.14
PS Ratio	7.71	7.09	8.40	2.58	2.24	3.11
PB Ratio	0.60	0.55	1.06	0.33	0.29	0.31
P/TBV Ratio	0.60	0.55	1.06	0.34	0.29	0.31
P/FCF Ratio	18.21	18.21	24.00	-	318.42	-
P/OCF Ratio	18.21	18.21	24.00	-	318.42	-
EV/Sales Ratio	8.45	6.91	8.06	2.74	2.10	1.74
EV/EBITDA Ratio	13.75	11.25	15.07	-	57.65	-
EV/EBIT Ratio	16.28	13.32	18.57	-	-	-
EV/FCF Ratio	17.75	17.75	23.02	-	298.54	-
Debt / Equity Ratio	0.06	0.06	-	0.02	0.02	0.01
Debt / EBITDA Ratio	1.30	1.30	-	-	3.98	-
Debt / FCF Ratio	2.06	2.06	-	-	21.42	-
Asset Turnover	0.07	0.07	0.08	0.11	0.14	0.09
Inventory Turnover	21.03	21.03	6.46	21.26	36.30	15.48
Quick Ratio	0.59	0.59	1.50	0.35	1.40	2.30
Current Ratio	8.31	8.31	1.54	0.46	1.49	4.70
Return on Equity (ROE)	4.61%	4.61%	13.16%	-1.83%	17.15%	1.84%
Return on Assets (ROA)	2.13%	2.13%	2.24%	-1.83%	-2.31%	-1.83%
Return on Capital (ROIC)	2.39%	2.39%	2.60%	-2.11%	-2.59%	-2.03%
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	-	-	-
Earnings Yield	7.87%	8.55%	16.20%	-5.53%	49.75%	6.20%
FCF Yield	5.49%	5.49%	4.17%	-0.30%	0.31%	-14.55%
Dividend Yield	0.00%	-	-	11.51%	-	6.35%
Payout Ratio	0.00%	-	31.31%	-	7.45%	288.03%
Buyback Yield / Dilution	14.98%	14.98%	43.48%	-	0.51%	-
Total Shareholder Return	14.98%	14.98%	43.48%	11.51%	0.51%	6.35%

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