S.C. Foraj Sonde S.A. (BVB:FOJE)

S.C. Foraj Sonde Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	157	155	153	47	47	47
Market Cap Growth	1.48%	1.48%	224.00%	-	-	-
Enterprise Value	185	204	171	55	37	43
Last Close Price	13.90	13.70	12.72	1.25	1.25	1.25
PE Ratio	8.54	8.41	7.96	2.21	-	12.77
PS Ratio	0.92	0.92	1.09	0.31	0.71	0.55
PB Ratio	2.00	2.00	2.24	0.80	0.88	0.81
P/TBV Ratio	2.03	2.00	2.24	0.80	0.88	0.81
P/FCF Ratio	-	29.93	2.98	4.34	4.89
P/OCF Ratio	-	4.39	2.88	4.24	4.31
EV/Sales Ratio	1.10	1.21	1.22	0.35	0.56	0.50
EV/EBITDA Ratio	7.23	7.97	6.72	1.32	6.52	2.53
EV/EBIT Ratio	8.82	9.73	8.21	2.04	-	9.12
EV/FCF Ratio	-	33.54	3.45	3.44	4.48
Debt / Equity Ratio	0.62	0.62	0.83	0.14	0.19	0.12
Debt / EBITDA Ratio	1.88	1.88	2.22	0.19	1.79	0.40
Debt / FCF Ratio	-	-	11.06	0.51	0.95	0.71
Asset Turnover	1.06	1.06	1.17	1.72	0.82	1.00
Inventory Turnover	1.60	1.60	2.05	3.41	2.21	2.00
Quick Ratio	1.41	1.41	1.63	2.22	1.90	1.76
Current Ratio	1.95	1.95	2.21	2.61	2.31	2.18
Return on Equity (ROE)	25.27%	25.27%	30.11%	37.72%	-11.77%	6.51%
Return on Assets (ROA)	8.24%	8.24%	10.90%	18.70%	-4.89%	3.41%
Return on Capital (ROIC)	10.46%	10.46%	13.58%	25.53%	-6.17%	4.39%
Return on Capital Employed (ROCE)	16.60%	16.60%	18.20%	40.80%	-	7.80%
Earnings Yield	11.71%	11.88%	12.56%	45.23%	-14.04%	7.83%
FCF Yield	-	3.34%	33.56%	23.05%	20.45%
Dividend Yield	5.71%	-	6.29%	72.20%	72.20%	-
Payout Ratio	0.00%	-	52.47%	47.09%	-	-
Total Shareholder Return	5.71%	-	6.29%	72.20%	72.20%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.