S.C. IOR S.A. (BVB: IORB)

S.C. IOR 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	149	91	104	104	101	73
Market Cap Growth	-2.37%	-13.38%	0%	3.94%	37.60%	71.35%
Enterprise Value	109	62	91	95	89	66
Last Close Price	0.27	0.24	0.30	0.30	0.30	0.30
PE Ratio	42.39	201.17	189.87	423.68	-27.28	-20.30
PS Ratio	8.29	5.28	4.59	5.98	6.81	4.65
PB Ratio	1.06	0.65	0.86	0.91	0.87	0.62
EV/Sales Ratio	6.04	3.59	4.00	5.41	6.06	4.22
EV/EBITDA Ratio	14.55	15.21	30.13	36.52	-145.60	-39.55
EV/EBIT Ratio	21.91	36.20	107.96	155.42	-36.69	-23.78
Debt / Equity Ratio	-	0.11	0.13	0.17	0.12	0.10
Debt / EBITDA Ratio	-	3.88	5.18	7.65	-	-
Asset Turnover	0.09	0.09	0.13	0.10	0.09	0.10
Inventory Turnover	-	-	0.17	0.16	0.05	0.11
Quick Ratio	0.61	1.02	0.71	0.65	0.52	0.46
Current Ratio	1.27	1.95	1.34	1.23	1.05	0.85
Return on Equity (ROE)	2.71%	0.51%	0.51%	0.20%	-2.90%	-2.85%
Return on Assets (ROA)	1.54%	0.58%	0.30%	0.22%	-0.90%	-1.07%
Return on Capital (ROIC)	2.25%	0.73%	0.39%	0.29%	-1.18%	-1.37%
Earnings Yield	2.36%	0.73%	0.57%	0.22%	-3.36%	-4.51%
Buyback Yield / Dilution	-46.44%	-46.44%	-19.11%	-3.94%	-37.60%	-0.00%
Total Shareholder Return	-46.44%	-46.44%	-19.11%	-3.94%	-37.60%	-0.00%

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