Evergent Investments SA (BVB:EVER)

Evergent Investments 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	2,768	2,378	1,332	1,166	1,306	1,197
Market Cap Growth	116.15%	78.56%	14.19%	-10.72%	9.16%	-1.46%
Enterprise Value	2,032	1,721	718	962	920	654
Last Close Price	3.26	2.77	1.36	1.10	1.10	0.94
PE Ratio	7.90	6.62	5.20	5.98	9.46	7.79
PS Ratio	7.21	6.20	5.91	4.99	6.99	8.78
PB Ratio	0.76	0.66	0.44	0.43	0.59	0.50
P/TBV Ratio	0.77	0.66	0.44	0.44	0.59	0.51
P/FCF Ratio	8.26	7.10	-	5.07	51.84	5.95
P/OCF Ratio	7.54	6.48	-	4.90	35.89	5.88
EV/Sales Ratio	5.30	4.49	3.18	4.11	4.92	4.80
EV/EBITDA Ratio	7.27	6.31	5.54	7.07	10.61	12.60
EV/EBIT Ratio	7.45	6.43	5.74	7.32	11.11	13.54
EV/FCF Ratio	6.07	5.14	-	4.18	36.49	3.25
Debt / Equity Ratio	0.04	0.04	0.06	0.04	0.01	0.01
Debt / EBITDA Ratio	0.47	0.47	1.35	0.71	0.24	0.32
Debt / FCF Ratio	0.39	0.39	-	0.43	0.83	0.08
Net Debt / Equity Ratio	-0.21	-0.21	-0.10	-0.19	-0.18	-0.21
Net Debt / EBITDA Ratio	-2.75	-2.75	-2.23	-3.85	-4.54	-9.71
Net Debt / FCF Ratio	-2.24	-2.24	1.70	-2.27	-15.61	-2.51
Asset Turnover	0.10	0.10	0.07	0.09	0.08	0.06
Quick Ratio	4.05	4.05	3.40	7.18	6.14	10.81
Current Ratio	4.32	4.32	3.69	7.80	6.62	11.77
Return on Equity (ROE)	7.14%	7.14%	4.07%	4.65%	4.44%	2.37%
Return on Assets (ROA)	4.32%	4.32%	2.40%	3.02%	2.07%	1.27%
Return on Invested Capital (ROIC)	8.06%	8.13%	4.52%	5.76%	4.06%	2.67%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.70%	4.50%	3.50%	1.90%
Earnings Yield	12.99%	10.02%	8.84%	9.88%	7.79%	4.30%
FCF Yield	12.10%	14.09%	-12.78%	19.74%	1.93%	16.81%
Dividend Yield	4.23%	4.87%	8.08%	8.19%	8.15%	6.94%
Payout Ratio	29.66%	29.66%	49.92%	53.11%	45.57%	62.19%
Buyback Yield / Dilution	3.26%	3.26%	1.45%	3.60%	2.51%	1.05%
Total Shareholder Return	7.49%	8.13%	9.53%	11.79%	10.66%	7.99%

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