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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,296	1,150	903	817	843	904
Market Cap Growth	22.90%	27.37%	10.46%	-3.08%	-6.80%	-39.10%
Enterprise Value	935	958	895	916	869	927
Last Close Price	3.34	2.42	1.90	1.72	1.66	1.73
PE Ratio	13.00	9.69	5.66	4.31	16.90	17.49
PS Ratio	2.79	2.13	2.20	1.37	2.78	2.67
PB Ratio	0.32	0.31	0.28	0.35	0.35	0.48
P/TBV Ratio	0.34	0.32	0.30	0.37	0.36	0.50
P/FCF Ratio	3.45	2.89	7.49	9.06	-	6.49
P/OCF Ratio	3.44	2.87	7.15	8.63	136.36	6.32
EV/Sales Ratio	2.02	1.78	2.18	1.53	2.87	2.74
EV/EBITDA Ratio	5.16	5.29	20.74	3.95	15.29	13.41
EV/EBIT Ratio	5.82	6.03	32.99	4.16	17.15	16.82
EV/FCF Ratio	2.49	2.41	7.43	10.15	-	6.65
Debt / Equity Ratio	0.00	0.02	0.03	0.07	0.05	0.06
Debt / EBITDA Ratio	0.05	0.34	1.88	0.69	2.00	1.49
Debt / FCF Ratio	0.02	0.15	0.67	1.78	-	0.74
Asset Turnover	0.10	0.14	0.13	0.22	0.12	0.15
Inventory Turnover	7.30	3.06	2.07	1.86	1.77	-
Quick Ratio	9.74	3.77	1.22	0.53	0.26	0.68
Current Ratio	10.35	4.46	1.81	1.32	1.05	2.12
Return on Equity (ROE)	2.79%	3.28%	5.68%	8.25%	2.37%	2.55%
Return on Assets (ROA)	2.25%	2.55%	0.54%	5.04%	1.27%	1.49%
Return on Capital (ROIC)	2.47%	2.80%	0.59%	5.50%	1.40%	1.63%
Return on Capital Employed (ROCE)	3.60%	3.90%	0.80%	9.00%	2.00%	2.60%
Earnings Yield	8.86%	10.32%	17.68%	23.19%	5.92%	5.67%
FCF Yield	29.02%	34.59%	13.35%	11.04%	-0.22%	15.40%
Dividend Yield	-	-	-	-	1.81%	2.90%
Payout Ratio	0.05%	-	0.00%	6.26%	38.99%	86.75%
Buyback Yield / Dilution	5.85%	1.16%	2.49%	2.57%	4.24%	10.00%
Total Shareholder Return	-	1.16%	2.49%	2.57%	6.05%	12.90%

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