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	Apr 9, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	145	102	94	36	36	36
Market Cap Growth	130.14%	8.38%	163.26%	-	-	-
Enterprise Value	126	98	83	35	34	33
Last Close Price	1.16	0.81	0.42	0.42	0.42	0.42
PE Ratio	6.23	6.24	5.08	9.89	37.85	12.16
PS Ratio	0.74	0.53	0.52	0.24	0.35	0.34
PB Ratio	0.87	0.69	0.72	0.41	0.56	0.54
P/TBV Ratio	0.87	0.69	0.72	0.41	0.56	0.54
P/FCF Ratio	14.49	6.21	-	-	-	-
P/OCF Ratio	5.64	4.19	-	8.86	-	-
EV/Sales Ratio	0.64	0.51	0.46	0.23	0.34	0.32
EV/EBITDA Ratio	3.22	3.11	3.13	4.34	8.09	5.60
EV/EBIT Ratio	4.74	5.15	3.47	6.97	25.63	9.63
EV/FCF Ratio	12.59	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%
Return on Capital Employed (ROCE)	15.50%	12.60%	17.90%	5.60%	2.00%	5.10%
Earnings Yield	16.06%	16.63%	22.86%	10.80%	2.64%	8.22%
FCF Yield	6.90%	16.10%	-25.30%	-0.63%	-19.66%	-
Dividend Yield	0.00%	-	-	-	-	9.99%
Payout Ratio	0.00%	-	-	1.84%	-	-
Buyback Yield / Dilution	-	-163.26%	-0.16%	0.16%	-
Total Shareholder Return	-	-163.26%	-0.16%	0.16%	9.99%

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