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

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,154	903	817	843	904	1,485
Market Cap Growth	16.57%	10.47%	-3.08%	-6.80%	-39.10%	22.78%
Enterprise Value	1,068	895	916	869	927	-245
Last Close Price	2.43	1.90	1.72	1.66	1.73	2.34
PE Ratio	4.27	5.66	4.42	16.64	17.44	9.99
PS Ratio	2.08	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/FCF Ratio	8.05	7.49	9.06	-461.85	6.49	-6.65
P/OCF Ratio	6.12	7.15	8.63	136.36	6.31	-6.73
EV/Sales Ratio	1.92	2.18	1.53	2.87	2.74	-0.68
EV/EBITDA Ratio	7.08	29.02	3.95	15.29	13.41	-1.65
EV/EBIT Ratio	8.12	60.44	4.16	17.15	16.82	-1.78
EV/FCF Ratio	7.44	7.43	10.15	-475.84	6.65	1.10
Debt / Equity Ratio	0.01	0.03	0.07	0.05	0.05	0.03
Debt / EBITDA Ratio	0.16	2.63	0.69	2.00	1.49	0.42
Debt / FCF Ratio	0.17	0.67	1.78	-62.17	0.74	-0.28
Asset Turnover	0.16	0.13	0.22	0.12	0.15	0.16
Inventory Turnover	5.85	2.07	1.86	1.77	-	-
Quick Ratio	2.90	1.16	0.53	0.26	0.68	1.34
Current Ratio	3.35	1.72	1.32	1.05	2.11	3.18
Return on Equity (ROE)	8.27%	5.68%	8.25%	2.37%	2.55%	7.17%
Return on Assets (ROA)	2.34%	0.30%	5.04%	1.27%	1.49%	3.83%
Return on Capital (ROIC)	2.55%	0.32%	5.50%	1.40%	1.63%	4.23%
Earnings Yield	23.40%	17.68%	23.19%	5.92%	5.67%	9.17%
FCF Yield	12.43%	13.35%	11.04%	-0.22%	15.40%	-15.04%
Dividend Yield	0.00%	-	-	1.81%	2.90%	4.27%
Payout Ratio	0.00%	0.00%	6.26%	38.99%	86.75%	46.19%
Buyback Yield / Dilution	0.04%	2.49%	2.58%	4.24%	10.00%	-
Total Shareholder Return	0.04%	2.49%	2.58%	6.05%	12.90%	4.27%

Source: S&P Capital IQ. Standard template. Financial Sources.