S.C. Flaros S.A. (BVB:FLAO)

S.C. Flaros 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	Feb 11, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	111	91	34	34	34	34
Market Cap Growth	132.48%	166.67%	-	-	-	-
Enterprise Value	110	89	24	32	34	33
Last Close Price	75.00	60.00	18.53	18.53	18.53	18.53
PE Ratio	47.15	49.84	13.60	8.78	22.37	13.41
PS Ratio	12.15	14.48	5.50	5.99	7.01	6.58
PB Ratio	0.68	0.79	0.29	0.32	2.03	1.96
P/OCF Ratio	-	7.17	4.55	15.98	19.65
EV/Sales Ratio	16.84	14.06	3.84	5.62	6.97	6.30
EV/EBITDA Ratio	40.13	37.89	10.01	14.52	28.58	18.50
EV/EBIT Ratio	55.13	54.96	14.06	18.36	47.71	24.54
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.05	0.05	-	-	-	-
Asset Turnover	0.06	0.05	0.05	0.09	0.26	0.29
Inventory Turnover	-	-	-	-	-	41.31
Quick Ratio	2.43	0.43	1.01	10.40	8.17	1.10
Current Ratio	2.46	0.43	1.01	10.40	8.17	1.10
Return on Equity (ROE)	2.02%	1.58%	2.25%	6.29%	8.93%	15.25%
Return on Assets (ROA)	1.06%	0.85%	0.93%	1.71%	2.37%	4.61%
Return on Capital (ROIC)	1.08%	0.87%	0.95%	1.77%	2.60%	4.98%
Earnings Yield	2.12%	2.01%	7.35%	11.39%	4.47%	7.46%
Dividend Yield	0.00%	-	-	8.48%	4.32%	8.21%
Payout Ratio	0.00%	-	-	29.21%	143.13%	45.45%
Buyback Yield / Dilution	3.14%	-	-	-	-
Total Shareholder Return	3.14%	-	8.48%	4.32%	8.21%

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