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	Mar 17, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	166	172	102	94	36	36
Market Cap Growth	-7.99%	68.10%	8.38%	163.26%	-	-
Enterprise Value	159	153	98	83	35	34
Last Close Price	1.32	1.37	0.81	0.42	0.42	0.42
PE Ratio	15.55	9.65	6.24	5.08	9.89	37.85
PS Ratio	0.87	0.91	0.53	0.52	0.24	0.35
PB Ratio	0.92	1.02	0.69	0.72	0.41	0.56
P/TBV Ratio	0.92	1.02	0.69	0.72	0.41	0.56
P/FCF Ratio	-	-	6.21	-	-	-
P/OCF Ratio	8.08	5.07	4.19	-	8.86	-
EV/Sales Ratio	0.83	0.80	0.51	0.46	0.23	0.34
EV/EBITDA Ratio	9.10	6.01	4.31	3.13	4.34	8.09
EV/EBIT Ratio	11.34	6.99	5.08	3.47	6.97	25.63
EV/FCF Ratio	-11.77	-	5.96	-	-	-
Debt / Equity Ratio	0.11	0.04	0.00	0.08	0.02	0.03
Debt / EBITDA Ratio	1.17	0.29	0.01	0.37	0.22	0.49
Debt / FCF Ratio	-	-	0.02	-	-	-
Net Debt / Equity Ratio	-0.04	-0.06	-0.09	0.02	0.01	0.03
Net Debt / EBITDA Ratio	-0.40	-0.38	-0.56	0.08	0.07	0.43
Net Debt / FCF Ratio	0.52	2.07	-0.78	-0.09	-2.49	-0.26
Asset Turnover	0.87	1.06	1.17	1.28	1.51	1.29
Inventory Turnover	3.14	3.36	2.48	2.75	4.93	4.15
Quick Ratio	1.40	3.46	4.71	1.50	1.29	2.05
Current Ratio	2.19	5.13	8.06	3.48	2.23	3.45
Return on Equity (ROE)	7.42%	12.58%	12.10%	19.66%	5.10%	1.45%
Return on Assets (ROA)	3.96%	7.64%	7.31%	10.51%	3.16%	1.05%
Return on Invested Capital (ROIC)	7.47%	12.98%	12.50%	19.63%	5.35%	1.53%
Return on Capital Employed (ROCE)	7.30%	12.60%	12.80%	17.90%	5.60%	2.00%
Earnings Yield	6.43%	11.64%	16.63%	22.86%	10.80%	2.64%
FCF Yield	-8.14%	-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.