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	Feb 23, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	304	155	153	47	47	47
Market Cap Growth	98.52%	1.48%	224.00%	-	-	-
Enterprise Value	361	204	171	55	37	43
Last Close Price	26.80	11.40	10.58	1.04	1.04	1.04
PE Ratio	-	8.77	7.96	2.21	-	12.77
PS Ratio	1.49	0.93	1.09	0.31	0.71	0.55
PB Ratio	6.72	2.02	2.24	0.80	0.88	0.81
P/TBV Ratio	6.73	2.02	2.24	0.80	0.88	0.81
P/FCF Ratio	-	21.05	29.93	2.98	4.34	4.89
P/OCF Ratio	-	6.37	4.39	2.88	4.24	4.31
EV/Sales Ratio	1.77	1.22	1.22	0.35	0.56	0.50
EV/EBITDA Ratio	146.95	6.78	6.72	1.32	6.52	2.53
EV/EBIT Ratio	-	10.33	8.21	2.04	-	9.12
EV/FCF Ratio	-	27.68	33.54	3.45	3.44	4.48
Debt / Equity Ratio	1.75	0.73	0.82	0.14	0.19	0.12
Debt / EBITDA Ratio	32.20	1.86	2.18	0.19	1.79	0.40
Debt / FCF Ratio	-	7.60	10.91	0.51	0.95	0.71
Net Debt / Equity Ratio	1.26	0.51	0.56	-0.16	-0.06	0.11
Net Debt / EBITDA Ratio	23.22	1.30	1.51	-0.22	-0.60	0.38
Net Debt / FCF Ratio	-	5.31	7.55	-0.58	-0.32	0.67
Asset Turnover	1.24	1.08	1.17	1.72	0.82	1.00
Inventory Turnover	3.35	2.39	2.05	3.41	2.21	2.00
Quick Ratio	0.88	1.31	1.63	2.22	1.90	1.76
Current Ratio	1.12	1.67	2.21	2.61	2.31	2.18
Return on Equity (ROE)	-22.89%	24.37%	30.11%	37.72%	-11.77%	6.51%
Return on Assets (ROA)	-4.08%	7.95%	10.90%	18.70%	-4.89%	3.41%
Return on Invested Capital (ROIC)	-10.53%	16.98%	24.01%	48.98%	-11.07%	5.92%
Return on Capital Employed (ROCE)	-8.60%	15.70%	18.20%	40.80%	-10.30%	7.80%
Earnings Yield	-4.17%	11.40%	12.56%	45.23%	-14.04%	7.83%
FCF Yield	-	4.75%	3.34%	33.56%	23.05%	20.45%
Dividend Yield	9.77%	5.96%	7.56%	86.77%	86.77%	-
Payout Ratio	-	46.62%	52.47%	47.09%	-	-
Total Shareholder Return	9.48%	5.96%	7.56%	86.77%	86.77%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.