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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	165	168	172	102	94	36
Market Cap Growth	-5.71%	-1.82%	68.10%	8.38%	163.26%	-
Enterprise Value	158	161	153	98	83	35
Last Close Price	1.32	1.34	1.37	0.81	0.42	0.42
PE Ratio	8.46	8.62	9.65	6.24	5.08	9.89
PS Ratio	0.85	0.86	0.91	0.53	0.52	0.24
PB Ratio	0.86	0.88	1.02	0.69	0.72	0.41
P/TBV Ratio	0.86	0.88	1.02	0.69	0.72	0.41
P/FCF Ratio	-	-	-	6.21	-	-
P/OCF Ratio	3.95	4.03	5.07	4.19	-	8.86
EV/Sales Ratio	0.81	0.83	0.80	0.51	0.46	0.23
EV/EBITDA Ratio	6.37	6.50	6.01	4.31	3.13	4.34
EV/EBIT Ratio	7.54	7.69	6.99	5.08	3.47	6.97
EV/FCF Ratio	-4.59	-	-	5.96	-	-
Debt / Equity Ratio	0.17	0.17	0.04	0.00	0.08	0.02
Debt / EBITDA Ratio	1.33	1.33	0.29	0.01	0.37	0.22
Debt / FCF Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	0.12	0.12	-0.06	-0.09	0.02	0.01
Net Debt / EBITDA Ratio	0.89	0.89	-0.38	-0.56	0.08	0.07
Net Debt / FCF Ratio	-0.64	-0.64	2.07	-0.78	-0.09	-2.49
Asset Turnover	0.86	0.86	1.06	1.17	1.28	1.51
Inventory Turnover	3.75	3.75	3.36	2.48	2.75	4.93
Quick Ratio	1.05	1.05	3.46	4.71	1.50	1.29
Current Ratio	1.77	1.77	5.13	8.06	3.48	2.23
Return on Equity (ROE)	10.84%	10.84%	12.58%	12.10%	19.66%	5.10%
Return on Assets (ROA)	5.78%	5.78%	7.64%	7.31%	10.51%	3.16%
Return on Invested Capital (ROIC)	10.11%	10.48%	12.98%	12.50%	19.63%	5.35%
Return on Capital Employed (ROCE)	10.10%	10.10%	12.60%	12.80%	17.90%	5.60%
Earnings Yield	11.82%	11.60%	11.64%	16.63%	22.86%	10.80%
FCF Yield	-20.88%	-20.49%	-2.69%	16.10%	-25.30%	-0.63%
Payout Ratio	-	-	-	-	-	1.84%
Buyback Yield / Dilution	-	-	-	-	-163.26%	-0.16%
Total Shareholder Return	-	-	-	-	-163.26%	-0.16%

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