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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	293	236	155	153	47	47
Market Cap Growth	96.21%	51.82%	1.48%	224.00%	-	-
Enterprise Value	312	293	204	171	55	37
Last Close Price	25.90	18.23	11.40	10.58	1.04	1.04
PE Ratio	-	-	8.77	7.96	2.21	-
PS Ratio	1.16	0.93	0.93	1.09	0.31	0.71
PB Ratio	1.71	1.37	2.02	2.24	0.80	0.88
P/TBV Ratio	1.75	1.40	2.02	2.24	0.80	0.88
P/FCF Ratio	-	-	21.05	29.93	2.98	4.34
P/OCF Ratio	7.12	5.72	6.37	4.39	2.88	4.24
EV/Sales Ratio	1.23	1.16	1.22	1.22	0.35	0.56
EV/EBITDA Ratio	15.22	14.27	6.78	6.72	1.32	6.52
EV/EBIT Ratio	169.26	158.67	10.33	8.21	2.04	-
EV/FCF Ratio	-206.44	-	27.68	33.54	3.45	3.44
Debt / Equity Ratio	0.17	0.17	0.73	0.82	0.14	0.19
Debt / EBITDA Ratio	1.44	1.44	1.86	2.18	0.19	1.79
Debt / FCF Ratio	-	-	7.60	10.91	0.51	0.95
Net Debt / Equity Ratio	0.11	0.11	0.51	0.56	-0.16	-0.06
Net Debt / EBITDA Ratio	0.91	0.91	1.30	1.51	-0.22	-0.60
Net Debt / FCF Ratio	-12.38	-12.38	5.31	7.55	-0.58	-0.32
Asset Turnover	0.99	0.99	1.08	1.17	1.72	0.82
Inventory Turnover	3.32	3.32	2.39	2.05	3.41	2.21
Quick Ratio	0.61	0.61	1.31	1.63	2.22	1.90
Current Ratio	0.80	0.80	1.67	2.21	2.61	2.31
Return on Equity (ROE)	-7.66%	-7.66%	24.37%	30.11%	37.72%	-11.77%
Return on Assets (ROA)	0.45%	0.45%	7.95%	10.90%	18.70%	-4.89%
Return on Invested Capital (ROIC)	0.97%	1.20%	16.98%	24.01%	48.98%	-11.07%
Return on Capital Employed (ROCE)	0.80%	0.80%	15.70%	18.20%	40.80%	-10.30%
Earnings Yield	-3.24%	-4.04%	11.40%	12.56%	45.23%	-14.04%
FCF Yield	-0.52%	-0.64%	4.75%	3.34%	33.56%	23.05%
Dividend Yield	9.73%	-	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.