Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.110
-0.050 (-1.20%)
At close: Jun 8, 2026
BVB:INFINITY Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,471 | 1,436 | 1,150 | 903 | 817 | 843 | |
Market Cap Growth | 48.77% | 24.89% | 27.37% | 10.46% | -3.08% | -6.80% |
Enterprise Value | 1,154 | 1,232 | 958 | 895 | 916 | 869 |
Last Close Price | 4.11 | 3.70 | 2.42 | 1.90 | 1.72 | 1.66 |
PE Ratio | 11.10 | 10.39 | 9.69 | 5.66 | 4.31 | 16.90 |
PS Ratio | 5.31 | 4.33 | 2.18 | 2.20 | 1.37 | 2.78 |
PB Ratio | 0.31 | 0.31 | 0.31 | 0.28 | 0.35 | 0.35 |
P/TBV Ratio | 0.31 | 0.32 | 0.32 | 0.30 | 0.37 | 0.36 |
P/FCF Ratio | 7.53 | 7.79 | 2.89 | 7.49 | 9.06 | - |
P/OCF Ratio | 7.36 | 7.59 | 2.87 | 7.15 | 8.63 | 136.36 |
EV/Sales Ratio | 4.16 | 3.72 | 1.82 | 2.18 | 1.53 | 2.87 |
EV/EBITDA Ratio | 6.22 | 6.86 | 5.55 | 20.74 | 3.95 | 15.29 |
EV/EBIT Ratio | 6.66 | 7.54 | 6.37 | 32.99 | 4.16 | 17.15 |
EV/FCF Ratio | 5.90 | 6.69 | 2.41 | 7.43 | 10.15 | - |
Debt / Equity Ratio | - | - | 0.02 | 0.03 | 0.07 | 0.05 |
Debt / EBITDA Ratio | - | - | 0.35 | 1.88 | 0.69 | 2.00 |
Debt / FCF Ratio | - | - | 0.15 | 0.67 | 1.78 | - |
Net Debt / Equity Ratio | -0.09 | -0.12 | -0.11 | -0.02 | 0.03 | 0.04 |
Net Debt / EBITDA Ratio | -2.42 | -3.10 | -2.35 | -1.49 | 0.24 | 1.61 |
Net Debt / FCF Ratio | -2.30 | -3.03 | -1.02 | -0.53 | 0.63 | -49.99 |
Asset Turnover | 0.06 | 0.07 | 0.14 | 0.13 | 0.22 | 0.12 |
Inventory Turnover | 0.50 | 1.48 | 3.06 | 2.07 | 1.86 | 1.77 |
Quick Ratio | 8.19 | 10.06 | 3.77 | 1.22 | 0.53 | 0.26 |
Current Ratio | 8.52 | 10.35 | 4.46 | 1.81 | 1.32 | 1.05 |
Return on Equity (ROE) | 3.43% | 3.18% | 3.28% | 5.68% | 8.25% | 2.37% |
Return on Assets (ROA) | 2.26% | 2.20% | 2.42% | 0.54% | 5.04% | 1.27% |
Return on Invested Capital (ROIC) | 3.48% | 3.68% | 3.96% | 0.94% | 7.95% | 1.85% |
Return on Capital Employed (ROCE) | 3.30% | 3.20% | 3.70% | 0.80% | 9.00% | 2.00% |
Earnings Yield | 10.17% | 9.63% | 10.32% | 17.68% | 23.19% | 5.92% |
FCF Yield | 13.29% | 12.84% | 34.59% | 13.35% | 11.04% | -0.22% |
Dividend Yield | - | - | - | - | - | 1.81% |
Payout Ratio | 0.41% | 0.47% | - | 0.00% | 6.26% | 38.99% |
Buyback Yield / Dilution | 11.68% | 11.64% | 1.16% | 2.49% | 2.57% | 4.24% |
Total Shareholder Return | 11.68% | 11.64% | 1.16% | 2.49% | 2.57% | 6.05% |