Infinity Capital Investments S.A. (BVB:INFINITY)

BVB:INFINITY 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,614	1,150	903	817	843	904
Market Cap Growth	39.84%	27.37%	10.46%	-3.08%	-6.80%	-39.10%
Enterprise Value	1,411	958	895	916	869	927
Last Close Price	4.16	2.42	1.90	1.72	1.66	1.73
PE Ratio	27.59	9.69	5.66	4.31	16.90	17.49
PS Ratio	4.59	2.18	2.20	1.37	2.78	2.67
PB Ratio	0.38	0.31	0.28	0.35	0.35	0.48
P/TBV Ratio	0.39	0.32	0.30	0.37	0.36	0.50
P/FCF Ratio	4.77	2.89	7.49	9.06	-	6.49
P/OCF Ratio	4.74	2.87	7.15	8.63	136.36	6.32
EV/Sales Ratio	4.01	1.82	2.18	1.53	2.87	2.74
EV/EBITDA Ratio	12.61	5.70	20.74	3.95	15.29	13.41
EV/EBIT Ratio	15.14	6.57	32.99	4.16	17.15	16.82
EV/FCF Ratio	4.17	2.41	7.43	10.15	-	6.65
Debt / Equity Ratio	-	0.02	0.03	0.07	0.05	0.06
Debt / EBITDA Ratio	-	0.36	1.88	0.69	2.00	1.49
Debt / FCF Ratio	-	0.15	0.67	1.78	-	0.74
Asset Turnover	0.08	0.14	0.13	0.22	0.12	0.15
Inventory Turnover	-	3.06	2.07	1.86	1.77	-
Quick Ratio	4.82	3.77	1.22	0.53	0.26	0.68
Current Ratio	6.39	4.46	1.81	1.32	1.05	2.12
Return on Equity (ROE)	1.50%	3.28%	5.68%	8.25%	2.37%	2.55%
Return on Assets (ROA)	1.34%	2.34%	0.54%	5.04%	1.27%	1.49%
Return on Invested Capital (ROIC)	1.77%	3.84%	0.94%	7.95%	1.85%	2.46%
Return on Capital Employed (ROCE)	2.00%	3.60%	0.80%	9.00%	2.00%	2.60%
Earnings Yield	4.03%	10.32%	17.68%	23.19%	5.92%	5.67%
FCF Yield	20.98%	34.59%	13.35%	11.04%	-0.22%	15.40%
Dividend Yield	-	-	-	-	1.81%	2.90%
Payout Ratio	0.28%	-	0.00%	6.26%	38.99%	86.75%
Buyback Yield / Dilution	8.92%	1.16%	2.49%	2.57%	4.24%	10.00%
Total Shareholder Return	8.92%	1.16%	2.49%	2.57%	6.05%	12.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.