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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	114	230	117	102	72
Market Cap Growth	-47.73%	-50.50%	97.04%	14.69%	42.02%	-5.34%
Enterprise Value	123	111	221	125	96	40
Last Close Price	0.45	0.41	0.40	0.19	0.16	0.11
PE Ratio	9.95	11.70	6.67	-	1.99	16.14
PS Ratio	5.52	7.09	8.40	2.58	2.24	3.11
PB Ratio	0.52	0.55	1.06	0.33	0.29	0.31
P/TBV Ratio	0.52	0.55	1.06	0.34	0.29	0.31
P/FCF Ratio	-	18.21	24.00	-	318.42	-
P/OCF Ratio	24.27	18.21	24.00	-	318.42	-
EV/Sales Ratio	7.59	6.91	8.06	2.74	2.10	1.74
EV/EBITDA Ratio	11.80	10.28	15.07	-	57.65	-
EV/EBIT Ratio	13.48	11.97	18.57	-	-	-
EV/FCF Ratio	-	17.75	23.02	-	298.54	-
Debt / Equity Ratio	0.20	0.06	-	0.02	0.02	0.01
Debt / EBITDA Ratio	3.27	1.19	-	-	3.98	-
Debt / FCF Ratio	9.26	2.06	-	-	21.42	-
Asset Turnover	0.06	0.07	0.08	0.11	0.14	0.09
Inventory Turnover	19.37	21.48	6.46	21.26	36.30	15.48
Quick Ratio	1.00	0.59	1.50	0.35	1.40	2.30
Current Ratio	2.65	8.29	1.54	0.46	1.49	4.70
Return on Equity (ROE)	4.60%	4.60%	12.18%	-1.83%	17.15%	1.84%
Return on Assets (ROA)	2.24%	2.37%	2.24%	-1.83%	-2.31%	-1.83%
Return on Capital (ROIC)	2.69%	2.66%	2.60%	-2.11%	-2.59%	-2.03%
Return on Capital Employed (ROCE)	4.00%	3.90%	5.00%	-	-	-
Earnings Yield	10.05%	8.55%	14.99%	-5.53%	49.75%	6.20%
FCF Yield	-	5.49%	4.17%	-0.30%	0.31%	-14.55%
Dividend Yield	-	-	-	11.51%	-	6.35%
Payout Ratio	-	-	33.82%	-	7.45%	288.03%
Buyback Yield / Dilution	65.83%	-	43.48%	-	0.51%	-
Total Shareholder Return	-	-	43.48%	11.51%	0.51%	6.35%

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