SC Foraj Sonde SA Craiova (BVB: FOSB)

SC Foraj Sonde SA Craiova 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 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	314	314	137	137	137	137
Market Cap Growth	85.71%	128.57%	0%	0%	0%	0%
Enterprise Value	271	275	101	91	101	134
Last Close Price	0.48	0.47	0.12	0.12	0.12	0.12
PE Ratio	-	-	14.19	-	64.04	36.79
PS Ratio	4.56	4.49	1.02	2.30	1.36	1.14
PB Ratio	3.42	3.15	1.25	1.12	0.97	0.95
P/TBV Ratio	2.78	3.15	1.25	1.12	0.97	0.95
P/FCF Ratio	-	17.90	35.33	22.11	4.25	32.22
P/OCF Ratio	-	15.26	18.36	16.80	4.15	20.31
EV/Sales Ratio	3.93	3.93	0.75	1.51	1.00	1.11
EV/EBITDA Ratio	97.87	49.50	4.84	11.84	6.92	7.67
EV/EBIT Ratio	-	-	9.37	-	35.82	27.51
EV/FCF Ratio	-	15.65	25.90	14.56	3.14	31.31
Debt / Equity Ratio	-	-	-	-	0.04	0.06
Debt / EBITDA Ratio	-	-	-	-	0.39	0.53
Debt / FCF Ratio	-	-	-	-	0.18	2.15
Asset Turnover	0.62	0.60	0.99	0.40	0.61	0.69
Inventory Turnover	-	4.39	2.99	0.36	1.90	1.71
Quick Ratio	1.81	9.38	3.87	3.21	4.19	2.41
Current Ratio	2.95	9.69	4.33	4.57	4.95	3.29
Return on Equity (ROE)	-3.96%	-1.27%	8.32%	-2.15%	1.50%	2.56%
Return on Assets (ROA)	-2.69%	-1.41%	4.98%	-1.17%	1.07%	1.73%
Return on Capital (ROIC)	-3.11%	-1.58%	5.77%	-1.29%	1.17%	1.95%
Earnings Yield	-1.22%	-0.43%	7.05%	-2.07%	1.56%	2.72%
FCF Yield	5.59%	2.83%	4.52%	23.51%	3.10%
Dividend Yield	1.92%	1.97%	11.46%	26.93%	6.96%	5.73%
Payout Ratio	0.00%	-	213.17%	-	193.23%	154.50%
Total Shareholder Return	1.92%	1.97%	11.46%	26.93%	6.96%	5.73%

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