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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	156	153	47	47	47	47
Market Cap Growth	231.20%	224.00%	0%	0%	0%	0%
Enterprise Value	205	171	55	37	43	70
Last Close Price	13.80	12.72	1.25	1.25	1.25	1.25
PE Ratio	8.98	7.96	2.21	-	12.77	4.36
PS Ratio	1.40	1.09	0.31	0.71	0.55	0.35
PB Ratio	2.39	2.24	0.80	0.88	0.80	0.86
P/TBV Ratio	2.39	2.24	0.80	0.88	0.81	0.86
P/FCF Ratio	-	29.93	2.98	4.34	4.89	4.22
P/OCF Ratio	-	4.39	2.88	4.24	4.31	3.09
EV/Sales Ratio	1.83	1.22	0.35	0.56	0.50	0.52
EV/EBITDA Ratio	10.65	6.72	1.32	6.52	2.53	2.78
EV/EBIT Ratio	10.44	8.21	2.04	-	9.12	5.41
EV/FCF Ratio	-	33.54	3.45	3.44	4.48	6.22
Debt / Equity Ratio	0.76	0.83	0.14	0.19	0.12	0.27
Debt / EBITDA Ratio	2.57	2.22	0.19	1.79	0.40	0.59
Debt / FCF Ratio	-	11.06	0.51	0.95	0.71	1.32
Asset Turnover	0.85	1.17	1.72	0.82	1.00	1.54
Inventory Turnover	1.36	2.05	3.40	2.21	2.00	3.34
Quick Ratio	1.44	1.63	2.22	1.90	1.76	1.10
Current Ratio	2.47	2.20	2.61	2.31	2.18	1.38
Return on Equity (ROE)	26.19%	30.11%	37.72%	-11.77%	6.51%	21.03%
Return on Assets (ROA)	9.31%	10.91%	18.70%	-4.89%	3.41%	9.28%
Return on Capital (ROIC)	10.80%	13.58%	25.53%	-6.16%	4.39%	11.53%
Earnings Yield	11.13%	12.56%	45.23%	-14.04%	7.83%	22.94%
FCF Yield	3.34%	33.56%	23.05%	20.45%	23.68%
Dividend Yield	5.93%	6.29%	72.20%	72.20%	-	-
Payout Ratio	0.00%	52.47%	47.09%	-	-	34.49%
Total Shareholder Return	5.93%	6.29%	72.20%	72.20%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.