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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	133	108	114	230	117	102
Market Cap Growth	8.09%	-5.09%	-50.50%	97.04%	14.69%	42.02%
Enterprise Value	125	99	111	221	125	96
Last Close Price	0.68	0.55	0.41	0.40	0.19	0.16
PE Ratio	9.22	7.52	11.70	6.67	-	1.99
PS Ratio	8.94	7.29	7.09	8.40	2.58	2.24
PB Ratio	0.71	0.58	0.55	1.06	0.33	0.29
P/TBV Ratio	0.71	0.58	0.55	1.06	0.34	0.29
P/FCF Ratio	-	38.30	18.21	24.00	-	318.42
P/OCF Ratio	47.01	38.30	18.21	24.00	-	318.42
EV/Sales Ratio	8.44	6.64	6.91	8.06	2.74	2.10
EV/EBITDA Ratio	15.45	12.17	10.28	15.07	-	57.65
EV/EBIT Ratio	17.14	13.49	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	-0.93	-0.93	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	15.26	15.26	16.96	6.46	21.26	36.30
Quick Ratio	2.22	2.22	0.59	1.50	0.35	1.40
Current Ratio	10.88	10.88	8.29	1.54	0.46	1.49
Return on Equity (ROE)	7.32%	7.32%	4.60%	12.18%	-1.83%	17.15%
Return on Assets (ROA)	2.01%	2.01%	2.37%	2.24%	-1.83%	-2.31%
Return on Invested Capital (ROIC)	2.83%	2.51%	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	10.84%	13.31%	8.55%	14.99%	-5.53%	49.75%
FCF Yield	-	2.61%	5.49%	4.17%	-0.30%	0.31%
Dividend Yield	10.84%	13.31%	7.27%	-	11.51%	-
Payout Ratio	-	-	-	33.82%	-	7.45%
Buyback Yield / Dilution	39.55%	39.55%	-	43.48%	-	0.51%
Total Shareholder Return	50.48%	52.86%	7.27%	43.48%	11.51%	0.51%

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