S.C. Institutul de Cercetari în Transporturi - Incertrans S.A. (BVB:INCT)

BVB:INCT 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 25, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	5	4	4	2	2	2
Market Cap Growth	-	-0.67%	50.00%	-	-	-
Enterprise Value	5	2	2	1	2	1
Last Close Price	4.10	2.87	2.89	1.73	1.73	1.73
PE Ratio	379.02	27.50	71.84	17.68	56.34	380.31
PS Ratio	0.64	0.43	0.51	0.21	0.29	0.37
PB Ratio	0.64	0.46	0.47	0.31	0.31	0.31
P/TBV Ratio	0.65	0.47	0.47	0.31	0.31	0.31
P/FCF Ratio	-	29.73	-	7.76	4.57	-
P/OCF Ratio	-	29.73	-	7.76	4.57	-
EV/Sales Ratio	0.62	0.26	0.32	0.09	0.19	0.20
EV/EBITDA Ratio	24.11	5.96	13.11	3.33	7.21	2.52
EV/EBIT Ratio	106.43	10.30	34.78	6.33	43.12	43.80
EV/FCF Ratio	-	18.16	-	3.31	3.03	-
Debt / Equity Ratio	0.02	0	0	-	-	-
Debt / EBITDA Ratio	-	0.01	0.02	-	-	-
Debt / FCF Ratio	-	0.03	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.19	-0.18	-0.22	-0.19	-0.13
Net Debt / EBITDA Ratio	0.71	-4.05	-7.93	-5.66	-6.61	-1.91
Net Debt / FCF Ratio	-	-12.34	5.09	-5.62	-2.78	1.34
Asset Turnover	0.67	0.92	0.79	1.26	0.93	0.73
Inventory Turnover	393.00	262.62	849.08	167.91	39.92	26.31
Quick Ratio	1.11	2.67	2.46	3.25	2.73	3.62
Current Ratio	1.13	2.73	2.50	3.29	2.79	3.81
Return on Equity (ROE)	-20.73%	1.67%	0.64%	1.75%	0.55%	0.08%
Return on Assets (ROA)	-8.72%	1.47%	0.45%	1.13%	0.26%	0.21%
Return on Invested Capital (ROIC)	-26.43%	2.06%	0.71%	2.18%	0.36%	0.04%
Return on Capital Employed (ROCE)	-22.20%	2.70%	0.80%	2.10%	0.50%	0.40%
Earnings Yield	0.26%	3.64%	1.39%	5.66%	1.77%	0.26%
FCF Yield	-	3.36%	-7.43%	12.89%	21.88%	-30.59%
Dividend Yield	0.98%	1.39%	1.04%	4.62%	1.73%	-
Payout Ratio	-	0.78%	230.12%	25.54%	-	173.82%
Total Shareholder Return	0.98%	1.39%	1.04%	4.62%	1.73%	-

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