Iprochim S.A. (BVB:IPHI)

Iprochim 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	Apr 16, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	26	26	15	19	10	10
Market Cap Growth	-	68.08%	-21.01%	98.33%	-	-
Enterprise Value	29	26	15	19	9	10
Last Close Price	81.00	79.00	47.00	59.50	30.00	30.00
PE Ratio	128.35	125.18	75.52	6.24	-	49.25
PS Ratio	3.26	3.18	1.75	2.59	1.36	1.40
PB Ratio	0.18	0.18	0.11	0.13	0.10	0.10
P/TBV Ratio	0.18	0.18	0.11	0.13	0.10	0.10
P/FCF Ratio	13.08	12.75	-	30.39	-	-
P/OCF Ratio	12.49	12.18	9.01	5.52	-	-
EV/Sales Ratio	3.52	3.24	1.71	2.58	1.28	1.43
EV/EBITDA Ratio	17.51	16.13	10.44	49.58	-	19.14
EV/EBIT Ratio	69.01	63.57	49.18	102.21	-	43.68
EV/FCF Ratio	14.14	13.02	-	30.17	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.33	1.33	0.98	2.25	-	2.02
Debt / FCF Ratio	1.07	1.07	-	1.37	-	-
Net Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.00
Net Debt / EBITDA Ratio	1.31	1.31	0.94	2.07	-0.42	0.12
Net Debt / FCF Ratio	1.06	1.06	-0.62	1.26	-0.46	-0.09
Asset Turnover	0.05	0.05	0.06	0.06	0.07	0.07
Inventory Turnover	-	-	-	-	5.96	2.71
Quick Ratio	0.79	0.79	0.76	0.48	0.62	1.33
Current Ratio	0.79	0.79	0.76	0.49	0.62	2.02
Return on Equity (ROE)	0.14%	0.14%	0.14%	2.59%	-1.81%	0.20%
Return on Assets (ROA)	0.16%	0.16%	0.12%	0.10%	-1.06%	0.14%
Return on Invested Capital (ROIC)	0.28%	0.28%	0.20%	0.16%	-1.73%	0.23%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.20%	0.10%	-1.80%	0.20%
Earnings Yield	0.78%	0.80%	1.32%	16.01%	-17.80%	2.03%
FCF Yield	7.65%	7.84%	-14.25%	3.29%	-12.57%	-6.87%
Payout Ratio	1509.91%	1509.90%	1531.03%	-	-	-

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