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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	141	163	129	91	104	104
Market Cap Growth	66.84%	26.35%	42.78%	-13.38%	-	3.94%
Enterprise Value	77	88	73	62	91	95
Last Close Price	0.20	0.23	0.23	0.24	0.30	0.30
PE Ratio	100.36	116.21	141.53	137.29	174.09	462.48
PS Ratio	3.31	3.84	3.75	5.28	4.60	5.98
PB Ratio	0.78	0.90	0.82	0.65	0.86	0.91
P/TBV Ratio	0.78	0.90	0.82	0.65	0.86	0.91
EV/Sales Ratio	1.82	2.07	2.11	3.59	4.00	5.41
EV/EBITDA Ratio	13.37	15.22	12.25	15.21	30.13	36.52
EV/EBIT Ratio	35.71	40.64	23.98	36.20	107.96	155.43
Debt / Equity Ratio	0.09	0.09	0.10	0.11	0.13	0.17
Debt / EBITDA Ratio	2.78	2.78	2.65	3.88	5.18	7.65
Net Debt / Equity Ratio	-0.35	-0.35	-0.29	-0.10	-0.01	0.05
Net Debt / EBITDA Ratio	-10.97	-10.97	-7.83	-3.33	-0.50	2.33
Net Debt / FCF Ratio	3.57	3.57	-	-	-	-
Asset Turnover	0.16	0.16	0.16	0.09	0.13	0.10
Inventory Turnover	0.18	0.18	0.12	-	0.17	0.16
Quick Ratio	1.01	1.01	0.93	1.02	0.71	0.65
Current Ratio	1.97	1.97	1.78	1.95	1.34	1.23
Return on Equity (ROE)	0.83%	0.83%	0.61%	0.51%	0.51%	0.20%
Return on Assets (ROA)	0.51%	0.51%	0.86%	0.58%	0.30%	0.22%
Return on Invested Capital (ROIC)	1.52%	1.58%	1.78%	1.15%	0.58%	0.43%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.70%	1.10%	0.60%	0.50%
Earnings Yield	1.00%	0.86%	0.71%	0.73%	0.57%	0.22%
FCF Yield	-12.63%	-10.90%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	-30.82%	-46.44%	-19.11%	-3.94%

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