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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	163	172	102	94	36	36
Market Cap Growth	22.75%	68.10%	8.38%	163.26%	-	-
Enterprise Value	158	153	98	83	35	34
Last Close Price	1.30	1.37	0.81	0.42	0.42	0.42
PE Ratio	12.86	9.65	6.24	5.08	9.89	37.85
PS Ratio	0.88	0.91	0.53	0.52	0.24	0.35
PB Ratio	0.96	1.02	0.69	0.72	0.41	0.56
P/TBV Ratio	0.96	1.02	0.69	0.72	0.41	0.56
P/FCF Ratio	-	-	6.21	-	-	-
P/OCF Ratio	13.28	5.07	4.19	-	8.86	-
EV/Sales Ratio	0.85	0.80	0.51	0.46	0.23	0.34
EV/EBITDA Ratio	8.36	6.01	4.31	3.13	4.34	8.09
EV/EBIT Ratio	10.28	6.99	5.08	3.47	6.97	25.63
EV/FCF Ratio	-4.59	-	5.96	-	-	-
Debt / Equity Ratio	0.04	0.04	0.00	0.08	0.02	0.03
Debt / EBITDA Ratio	0.37	0.29	0.01	0.37	0.22	0.49
Debt / FCF Ratio	-	-	0.02	-	-	-
Asset Turnover	0.98	1.06	1.17	1.28	1.51	1.29
Inventory Turnover	3.49	3.36	2.48	2.75	4.93	4.15
Quick Ratio	2.16	3.46	4.71	1.50	1.29	2.05
Current Ratio	3.44	5.13	8.06	3.48	2.23	3.45
Return on Equity (ROE)	9.11%	12.58%	12.10%	19.66%	5.10%	1.45%
Return on Assets (ROA)	5.04%	7.64%	7.31%	10.51%	3.16%	1.05%
Return on Capital (ROIC)	5.75%	8.40%	8.29%	13.01%	4.05%	1.26%
Return on Capital Employed (ROCE)	8.80%	12.60%	12.80%	17.90%	5.60%	2.00%
Earnings Yield	7.78%	11.64%	16.63%	22.86%	10.80%	2.64%
FCF Yield	-21.10%	-2.69%	16.10%	-25.30%	-0.63%	-19.66%
Payout Ratio	-	-	-	-	1.84%	-
Buyback Yield / Dilution	-	-	-	-163.26%	-0.16%	0.16%
Total Shareholder Return	-	-	-	-163.26%	-0.16%	0.16%

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