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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	108	114	230	117	102
Market Cap Growth	-21.08%	-5.09%	-50.50%	97.04%	14.69%	42.02%
Enterprise Value	98	99	111	221	125	96
Last Close Price	0.54	0.55	0.41	0.40	0.19	0.16
PE Ratio	8.05	8.27	11.70	6.67	-	1.99
PS Ratio	7.09	7.29	7.09	8.40	2.58	2.24
PB Ratio	0.57	0.58	0.55	1.06	0.33	0.29
P/TBV Ratio	0.57	0.58	0.55	1.06	0.34	0.29
P/FCF Ratio	-	38.30	18.21	24.00	-	318.42
P/OCF Ratio	37.26	38.30	18.21	24.00	-	318.42
EV/Sales Ratio	6.58	6.64	6.91	8.06	2.74	2.10
EV/EBITDA Ratio	12.24	12.36	10.28	15.07	-	57.65
EV/EBIT Ratio	13.60	13.73	11.97	18.57	-	-
EV/FCF Ratio	-	34.92	17.75	23.02	-	298.54
Debt / Equity Ratio	-	-	0.06	-	0.02	0.02
Debt / EBITDA Ratio	-	-	1.19	-	-	3.98
Debt / FCF Ratio	-	-	2.06	-	-	21.42
Net Debt / Equity Ratio	-0.04	-0.04	0.06	-0.04	0.01	-0.01
Net Debt / EBITDA Ratio	-0.94	-0.94	1.09	-0.57	-1.99	-2.18
Net Debt / FCF Ratio	-2.67	-2.67	1.88	-0.88	-13.62	-11.27
Asset Turnover	0.07	0.07	0.07	0.08	0.11	0.14
Inventory Turnover	14.72	14.72	21.48	6.46	21.26	36.30
Quick Ratio	2.56	2.56	0.59	1.50	0.35	1.40
Current Ratio	12.79	12.79	8.29	1.54	0.46	1.49
Return on Equity (ROE)	6.67%	6.67%	4.60%	12.18%	-1.83%	17.15%
Return on Assets (ROA)	1.99%	1.99%	2.37%	2.24%	-1.83%	-2.31%
Return on Invested Capital (ROIC)	2.84%	2.52%	3.28%	3.98%	-3.44%	-3.63%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.90%	5.00%	-3.10%	-3.10%
Earnings Yield	12.43%	12.09%	8.55%	14.99%	-5.53%	49.75%
FCF Yield	-	2.61%	5.49%	4.17%	-0.30%	0.31%
Dividend Yield	-	-	-	-	11.51%	-
Payout Ratio	-	-	-	33.82%	-	7.45%
Buyback Yield / Dilution	39.55%	39.55%	-	43.48%	-	0.51%
Total Shareholder Return	39.55%	39.55%	-	43.48%	11.51%	0.51%

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