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	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	123	230	117	102	72	76
Market Cap Growth	-34.76%	97.04%	14.69%	42.02%	-5.34%	40.86%
Enterprise Value	121	221	125	96	40	48
Last Close Price	0.45	0.40	0.19	0.16	0.11	0.10
PE Ratio	4.88	6.67	-	1.99	16.14	14.58
PS Ratio	6.09	8.40	2.58	2.24	3.11	1.55
PB Ratio	0.60	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	5.94	8.06	2.74	2.10	1.74	0.98
EV/EBITDA Ratio	12.00	15.07	-	57.65	-	4.84
EV/EBIT Ratio	14.85	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%
Return on Capital Employed (ROCE)	3.48%	4.99%	-	-	-	0.54%
Earnings Yield	20.51%	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	0.00%	-	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	51.95%	43.48%	11.51%	0.51%	6.35%	5.75%

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