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

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	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	230	117	102	72	76
Market Cap Growth	63.77%	97.04%	14.69%	42.02%	-5.34%	40.86%
Enterprise Value	118	221	125	96	40	48
Last Close Price	0.41	0.40	0.19	0.16	0.11	0.10
PE Ratio	3.75	3.77	-16.80	1.85	14.34	10.65
PS Ratio	4.58	8.40	2.58	2.24	3.11	1.55
PB Ratio	0.56	1.06	0.33	0.29	0.30	0.31
P/FCF Ratio	-237.77	24.00	-331.02	318.42	-6.87	-277.54
P/OCF Ratio	-237.77	24.00	-331.02	318.42	-6.87	5.36
EV/Sales Ratio	4.75	8.06	2.74	2.10	1.74	0.98
EV/EBITDA Ratio	7.85	15.07	-51.58	57.65	-20.56	4.84
EV/EBIT Ratio	9.26	18.57	-10.25	-7.70	-5.12	33.75
EV/FCF Ratio	-230.68	23.02	-352.54	298.54	-3.86	-175.13
Debt / Equity Ratio	0.06	-	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.77	-	-	3.98	-	-
Debt / FCF Ratio	-10.56	-	-14.70	21.42	-0.12	-
Asset Turnover	0.07	0.08	0.11	0.14	0.09	0.18
Inventory Turnover	6.86	6.46	21.26	36.30	15.48	21.01
Quick Ratio	1.50	1.50	0.35	1.40	2.30	2.52
Current Ratio	1.51	1.54	0.46	1.49	4.70	4.74
Return on Equity (ROE)	11.71%	13.16%	-1.83%	17.15%	1.84%	2.11%
Return on Assets (ROA)	2.35%	2.24%	-1.83%	-2.31%	-1.83%	0.33%
Return on Capital (ROIC)	2.73%	2.60%	-2.12%	-2.59%	-2.03%	0.36%
Earnings Yield	26.66%	16.20%	-5.53%	49.75%	6.20%	6.86%
FCF Yield	-0.42%	4.17%	-0.30%	0.31%	-14.55%	-0.36%
Dividend Yield	5.29%	-	11.51%	-	6.35%	5.75%
Payout Ratio	0.03%	31.31%	-	7.45%	288.03%	94.40%
Buyback Yield / Dilution	51.95%	43.48%	-	0.51%	-	-
Total Shareholder Return	57.24%	43.48%	11.51%	0.51%	6.35%	5.75%

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