S.C. Iproeb S.A. (BVB: IPRU)

S.C. Iproeb 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	Jan 28, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	188	102	94	36	36	36
Market Cap Growth	130.14%	8.38%	163.26%	0%	0%	0%
Enterprise Value	169	98	83	35	34	33
Last Close Price	1.50	0.81	0.42	0.42	0.42	0.42
PE Ratio	8.05	6.24	5.08	9.89	37.85	12.16
PS Ratio	0.96	0.53	0.52	0.24	0.35	0.34
PB Ratio	1.13	0.69	0.71	0.41	0.56	0.54
P/TBV Ratio	1.26	0.69	0.72	0.41	0.56	0.54
P/FCF Ratio	18.74	6.21	-	-	-	-
P/OCF Ratio	5.64	4.19	-	8.86	-	-
EV/Sales Ratio	0.86	0.51	0.46	0.23	0.34	0.32
EV/EBITDA Ratio	4.31	3.11	3.12	4.34	8.09	5.60
EV/EBIT Ratio	6.34	5.14	3.47	6.97	25.63	9.63
EV/FCF Ratio	16.84	5.96	-	-	-	-
Debt / Equity Ratio	0.04	0.00	0.08	0.02	0.03	-
Debt / EBITDA Ratio	0.18	0.01	0.37	0.22	0.49	-
Debt / FCF Ratio	0.71	0.02	-	-	-	-
Asset Turnover	1.07	1.16	1.28	1.51	1.29	1.28
Inventory Turnover	3.27	2.47	2.75	4.93	4.15	4.14
Quick Ratio	3.02	4.71	1.50	1.29	2.05	2.42
Current Ratio	4.63	8.06	3.48	2.23	3.45	3.76
Return on Equity (ROE)	15.48%	12.10%	19.66%	5.10%	1.45%	4.42%
Return on Assets (ROA)	9.07%	7.21%	10.51%	3.16%	1.05%	2.62%
Return on Capital (ROIC)	10.50%	8.19%	13.01%	4.05%	1.26%	3.15%
Earnings Yield	12.42%	16.63%	22.86%	10.80%	2.64%	8.22%
FCF Yield	5.34%	16.10%	-25.30%	-0.63%	-19.66%	-
Dividend Yield	0.00%	-	-	-	-	10.00%
Payout Ratio	0.00%	-	-	1.84%	-	-
Buyback Yield / Dilution	-	-163.26%	-0.16%	0.16%	-
Total Shareholder Return	-	-163.26%	-0.16%	0.16%	10.00%

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