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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,121	903	817	843	904	1,485
Market Cap Growth	35.03%	10.46%	-3.08%	-6.80%	-39.10%	22.78%
Enterprise Value	930	895	916	869	927	-245
Last Close Price	2.36	1.90	1.72	1.66	1.73	2.34
PE Ratio	4.51	5.66	4.31	16.90	17.49	10.90
PS Ratio	2.22	2.20	1.37	2.78	2.67	4.10
PB Ratio	0.30	0.28	0.35	0.35	0.48	0.68
P/TBV Ratio	0.30	0.30	0.37	0.36	0.50	0.71
P/FCF Ratio	5.87	7.49	9.06	-	6.49	-
P/OCF Ratio	5.69	7.15	8.63	136.36	6.32	-
EV/Sales Ratio	1.84	2.18	1.53	2.87	2.74	-
EV/EBITDA Ratio	7.41	29.02	3.95	15.29	13.41	-
EV/EBIT Ratio	8.49	60.44	4.16	17.15	16.82	-
EV/FCF Ratio	4.87	7.43	10.15	-	6.65	-
Debt / Equity Ratio	0	0.03	0.07	0.05	0.06	0.03
Debt / EBITDA Ratio	0.00	2.63	0.69	2.00	1.49	0.42
Debt / FCF Ratio	0	0.67	1.78	-	0.74	-
Asset Turnover	0.15	0.13	0.22	0.12	0.15	0.16
Inventory Turnover	-	2.07	1.86	1.77	-	-
Quick Ratio	3.77	1.16	0.53	0.26	0.68	1.34
Current Ratio	3.77	1.72	1.32	1.05	2.12	3.18
Return on Equity (ROE)	7.78%	5.68%	8.25%	2.37%	2.55%	7.17%
Return on Assets (ROA)	2.04%	0.30%	5.04%	1.27%	1.49%	3.84%
Return on Capital (ROIC)	2.18%	0.32%	5.50%	1.40%	1.63%	4.23%
Return on Capital Employed (ROCE)	2.80%	0.40%	9.00%	2.00%	2.60%	5.80%
Earnings Yield	2212.04%	17.68%	23.19%	5.92%	5.67%	9.17%
FCF Yield	1703.16%	13.35%	11.04%	-0.22%	15.40%	-15.04%
Dividend Yield	-	-	-	1.81%	2.90%	4.26%
Payout Ratio	-	0.00%	6.26%	38.99%	86.75%	46.18%
Buyback Yield / Dilution	14.80%	2.49%	2.57%	4.24%	10.00%	-
Total Shareholder Return	14.80%	2.49%	2.57%	6.05%	12.90%	4.26%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.