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	Mar 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	11	8	7	7	7
Market Cap Growth	57.14%	37.50%	14.29%	-	-	-
Enterprise Value	31	29	23	19	16	17
Last Close Price	26.80	22.00	15.42	7.81	7.81	7.81
PE Ratio	60.54	49.70	5.07	7.11	12.66	35.91
PS Ratio	0.35	0.29	0.14	0.11	0.15	0.19
PB Ratio	0.37	0.31	0.22	0.20	0.20	0.20
P/TBV Ratio	0.37	0.31	0.22	0.20	0.20	0.21
P/OCF Ratio	5.57	4.57	2.06	-	22.17	5.74
EV/Sales Ratio	0.83	0.77	0.40	0.32	0.36	0.47
EV/EBITDA Ratio	7.04	6.50	4.38	3.36	3.16	-
EV/EBIT Ratio	18.42	17.03	7.35	5.30	5.22	20.63
EV/FCF Ratio	-45.21	-	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.50	0.41	0.33	0.04
Debt / EBITDA Ratio	4.09	4.09	3.35	2.51	2.12	-
Asset Turnover	0.56	0.56	0.92	0.97	0.76	-
Inventory Turnover	0.52	0.52	1.64	1.56	1.16	-
Quick Ratio	0.22	0.22	0.71	0.18	0.15	0.20
Current Ratio	1.76	1.76	2.11	0.90	0.95	0.90
Return on Equity (ROE)	0.61%	0.61%	4.41%	2.81%	1.60%	-
Return on Assets (ROA)	1.59%	1.59%	3.14%	3.60%	3.23%	-
Return on Capital (ROIC)	1.98%	1.98%	3.87%	4.81%	4.94%	-
Return on Capital Employed (ROCE)	3.10%	3.10%	5.80%	10.00%	8.50%	2.20%
Earnings Yield	1.65%	2.01%	19.72%	14.07%	7.90%	2.79%
FCF Yield	-5.24%	-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.