S.C. 24 Ianuarie S.A. (BVB:IANY)

S.C. 24 Ianuarie 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	Jun 18, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9	11	8	7	7	7
Market Cap Growth	22.94%	37.50%	14.29%	-	-	-
Enterprise Value	27	29	23	19	16	17
Last Close Price	18.80	22.00	15.42	7.81	7.81	7.81
PE Ratio	49.19	49.70	5.07	7.11	12.66	35.91
PS Ratio	0.24	0.29	0.14	0.11	0.15	0.19
PB Ratio	0.26	0.31	0.22	0.20	0.20	0.20
P/TBV Ratio	0.26	0.31	0.22	0.20	0.20	0.21
P/OCF Ratio	-	4.57	2.06	-	22.17	5.74
EV/Sales Ratio	0.70	0.78	0.40	0.32	0.36	0.47
EV/EBITDA Ratio	7.55	7.83	5.17	3.36	3.16	-
EV/EBIT Ratio	31.33	30.61	9.64	5.30	5.22	20.63
Debt / Equity Ratio	0.47	0.52	0.50	0.41	0.33	0.04
Debt / EBITDA Ratio	4.55	4.92	3.95	2.51	2.12	-
Asset Turnover	0.57	0.56	0.92	0.97	0.76	-
Inventory Turnover	0.63	0.52	1.64	1.56	1.16	-
Quick Ratio	0.17	0.11	0.29	0.18	0.15	0.20
Current Ratio	0.86	0.85	0.88	0.90	0.95	0.90
Return on Equity (ROE)	0.53%	0.61%	4.41%	2.81%	1.60%	-
Return on Assets (ROA)	0.80%	0.89%	2.40%	3.60%	3.23%	-
Return on Capital (ROIC)	1.03%	1.10%	2.95%	4.81%	4.94%	-
Return on Capital Employed (ROCE)	2.30%	2.50%	6.00%	10.00%	8.50%	2.20%
Earnings Yield	2.03%	2.01%	19.72%	14.07%	7.90%	2.79%
FCF Yield	-	-6.39%	-40.90%	-71.41%	-17.37%	-0.10%
Payout Ratio	-	-	27.22%	54.81%	-	0.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.