BVB:IMP Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	557	449	622	851	1,089	491
Market Cap Growth	22.98%	-27.76%	-26.91%	-21.88%	121.80%	22.05%
Enterprise Value	698	798	1,018	1,168	1,351	697
Last Close Price	4.71	3.80	5.26	7.20	10.00	4.48
PE Ratio	4.13	7.66	38.12	9.94	13.82	6.56
PS Ratio	1.23	1.46	3.63	3.88	7.92	2.39
PB Ratio	0.54	0.47	0.69	0.96	1.52	0.77
P/TBV Ratio	0.55	0.47	0.70	0.97	1.52	0.77
P/FCF Ratio	2.26	3.01	93.00	-	-	-
P/OCF Ratio	2.31	2.97	20.47	-	-	-
EV/Sales Ratio	1.55	2.59	5.95	5.33	9.82	3.40
EV/EBITDA Ratio	6.88	15.81	101.31	31.08	104.21	18.55
EV/EBIT Ratio	7.29	17.12	168.41	33.13	110.99	19.37
EV/FCF Ratio	2.83	5.34	152.26	-	-	-
Debt / Equity Ratio	0.19	0.33	0.46	0.44	0.47	0.40
Debt / EBITDA Ratio	1.89	6.21	36.61	10.18	26.11	6.84
Debt / FCF Ratio	0.78	2.12	61.85	-	-	-
Asset Turnover	0.32	0.21	0.12	0.17	0.13	0.22
Inventory Turnover	0.65	0.47	0.23	0.26	0.18	0.32
Quick Ratio	1.27	0.65	0.50	0.41	0.23	0.61
Current Ratio	6.91	2.94	4.68	3.66	2.36	4.25
Return on Equity (ROE)	14.66%	6.47%	2.07%	10.55%	11.61%	12.22%
Return on Assets (ROA)	4.30%	2.02%	0.26%	1.66%	0.69%	2.38%
Return on Invested Capital (ROIC)	7.57%	3.27%	0.48%	2.60%	1.09%	3.74%
Return on Capital Employed (ROCE)	7.60%	3.80%	0.50%	2.80%	1.30%	4.20%
Earnings Yield	24.24%	13.06%	2.62%	10.06%	7.23%	15.24%
FCF Yield	44.25%	33.24%	1.07%	-10.56%	-8.37%	-1.78%
Payout Ratio	1.20%	4.52%	21.02%	0.01%	-	13.96%
Buyback Yield / Dilution	-	-	-2.00%	-3.37%	-1.38%	4.00%
Total Shareholder Return	-	-	-2.00%	-3.37%	-1.38%	4.00%

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