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 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Mar 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2018
Market Capitalization	13	8	7	7	7	7
Market Cap Growth	14.29%	14.29%	-	-	-	-
Enterprise Value	31	23	19	16	17	16
Last Close Price	26.80	15.42	7.81	7.81	7.81	7.81
PE Ratio	9.35	5.07	7.11	12.66	35.91	9.15
PS Ratio	0.23	0.14	0.11	0.15	0.19	0.17
PB Ratio	0.37	0.22	0.20	0.20	0.20	0.21
P/TBV Ratio	0.37	0.22	0.20	0.20	0.21	0.21
P/FCF Ratio	-	-	-	-	-	11.64
P/OCF Ratio	3.45	2.06	-	22.17	5.74	3.04
EV/Sales Ratio	0.52	0.40	0.32	0.36	0.47	0.39
EV/EBITDA Ratio	4.61	4.38	3.36	3.16	-	6.16
EV/EBIT Ratio	6.72	7.35	5.30	5.22	20.63	18.35
EV/FCF Ratio	-9.71	-	-	-	-	27.00
Debt / Equity Ratio	0.50	0.50	0.41	0.33	0.04	0.37
Debt / EBITDA Ratio	3.35	3.35	2.51	2.12	-	4.75
Debt / FCF Ratio	-	-	-	-	-	20.82
Asset Turnover	0.92	0.92	0.97	0.76	-	0.77
Inventory Turnover	1.64	1.64	1.56	1.16	-	2.28
Quick Ratio	0.71	0.71	0.18	0.15	0.20	0.36
Current Ratio	2.11	2.11	0.90	0.95	0.90	0.83
Return on Equity (ROE)	4.41%	4.41%	2.81%	1.60%	-	2.30%
Return on Assets (ROA)	3.14%	3.14%	3.60%	3.23%	-	1.02%
Return on Capital (ROIC)	3.87%	3.87%	4.81%	4.94%	-	1.23%
Return on Capital Employed (ROCE)	5.80%	5.80%	10.00%	8.50%	2.20%	2.50%
Earnings Yield	1177.22%	19.72%	14.07%	7.90%	2.79%	10.93%
FCF Yield	-2441.62%	-40.90%	-71.41%	-17.37%	-0.10%	8.60%
Payout Ratio	2722.39%	27.22%	54.81%	-	0.45%	60.58%

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