S.C. Independenta S.A. (BVB:INTA)

S.C. Independenta Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	86	89	78	64	13	13
Market Cap Growth	900.00%	14.82%	20.54%	401.12%	-	-
Enterprise Value	85	88	76	63	11	7
Last Close Price	30.00	31.00	26.52	21.67	4.32	4.32
PE Ratio	20.35	21.03	23.25	31.76	10.53	3.53
PS Ratio	6.62	6.84	7.06	9.74	2.58	2.83
PB Ratio	1.98	2.05	1.93	1.71	0.36	0.37
P/TBV Ratio	1.98	2.05	1.93	1.71	0.36	0.37
P/FCF Ratio	-	-	20.05	-	-	-
P/OCF Ratio	-	-	20.05	-	-	-
EV/Sales Ratio	6.55	6.74	6.88	9.52	2.25	1.63
EV/EBITDA Ratio	14.56	14.98	15.13	23.04	6.52	1.76
EV/EBIT Ratio	17.83	18.33	19.21	29.20	8.49	1.91
EV/FCF Ratio	-	-	19.54	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.06	-0.02	-0.04	-0.15
Net Debt / EBITDA Ratio	-0.15	-0.15	-0.47	-0.28	-0.77	-1.25
Net Debt / FCF Ratio	-	-	-0.60	0.59	0.42	0.72
Asset Turnover	0.29	0.29	0.26	0.17	0.14	0.13
Inventory Turnover	2.45	2.45	1.57	1.48	1.91	3.08
Quick Ratio	1.29	1.29	1.22	1.54	2.61	7.96
Current Ratio	1.87	1.87	1.69	2.26	3.50	9.21
Return on Equity (ROE)	10.11%	10.11%	8.55%	5.50%	3.45%	11.04%
Return on Assets (ROA)	6.67%	6.67%	5.91%	3.51%	2.26%	6.99%
Return on Invested Capital (ROIC)	10.01%	10.38%	9.15%	5.13%	3.50%	11.90%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.70%	5.70%	3.70%	11.10%
Earnings Yield	4.91%	4.75%	4.30%	3.15%	9.50%	28.31%
FCF Yield	-	-	4.99%	-2.05%	-24.86%	-57.07%
Dividend Yield	1.77%	-	2.00%	1.62%	-	-
Buyback Yield / Dilution	-	-	-	-	-	4.10%
Total Shareholder Return	1.77%	-	2.00%	1.62%	-	4.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.