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	Dec 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	83	91	34	34	34	34
Market Cap Growth	132.48%	166.67%	0%	0%	0%	0%
Enterprise Value	83	89	24	32	34	33
Last Close Price	56.50	60.00	18.53	18.53	18.53	18.53
PE Ratio	35.52	49.84	13.60	8.78	22.36	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/FCF Ratio	-	-	7.17	4.55	15.98	19.65
P/OCF Ratio	-	-	7.17	4.55	15.98	19.65
EV/Sales Ratio	12.68	14.06	3.84	5.62	6.97	6.30
EV/EBITDA Ratio	30.21	37.89	10.01	14.52	28.58	18.50
EV/EBIT Ratio	41.50	54.96	14.06	18.35	47.71	24.54
EV/FCF Ratio	-	-	5.00	4.27	15.87	18.80
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	2.95%	2.01%	7.35%	11.39%	4.47%	7.46%
FCF Yield	-5.93%	13.95%	21.99%	6.26%	5.09%
Dividend Yield	0.00%	-	-	8.47%	4.32%	8.20%
Payout Ratio	0.00%	-	-	29.21%	143.13%	45.45%
Buyback Yield / Dilution	3.14%	-	-	-	-
Total Shareholder Return	3.14%	-	8.47%	4.32%	8.20%

Source: S&P Capital IQ. Real Estate template. Financial Sources.