S.C. Macofil S.A. (BVB: MACO)

S.C. Macofil 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 30, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	78	63	3	3	3	3
Market Cap Growth	2147.19%	1866.29%	0%	0%	0%	0%
Enterprise Value	30	36	-12	-3	12	19
Last Close Price	21.50	17.26	0.61	0.61	0.61	0.61
PE Ratio	5.85	5.34	0.14	0.21	0.26	0.42
PS Ratio	1.04	1.12	0.04	0.05	0.06	0.08
PB Ratio	0.73	0.63	0.04	0.05	0.06	0.08
P/TBV Ratio	0.68	0.63	0.04	0.05	0.06	0.08
P/FCF Ratio	-	103.16	0.13	0.30	0.29	0.48
P/OCF Ratio	-	19.69	0.12	0.29	0.26	0.45
EV/Sales Ratio	0.41	0.64	-	-	0.22	0.45
EV/EBITDA Ratio	0.95	1.60	-	-	0.62	1.57
EV/EBIT Ratio	1.03	1.80	-	-	0.68	1.82
EV/FCF Ratio	-	59.37	-	-	1.04	2.79
Debt / Equity Ratio	-	0.09	0.12	0.18	0.27	0.46
Debt / EBITDA Ratio	-	0.38	0.29	0.55	0.77	1.63
Debt / FCF Ratio	-	13.96	0.44	1.18	1.30	2.91
Asset Turnover	0.63	0.50	0.86	0.72	0.73	0.62
Inventory Turnover	1.97	1.27	2.96	2.13	2.39	1.97
Quick Ratio	6.28	6.65	9.23	4.69	3.17	1.29
Current Ratio	7.50	8.57	10.82	6.29	4.22	2.10
Return on Equity (ROE)	13.33%	12.38%	29.42%	24.55%	25.66%	20.00%
Return on Assets (ROA)	15.42%	11.15%	21.31%	16.02%	14.86%	9.67%
Return on Capital (ROIC)	17.39%	12.00%	22.94%	17.54%	16.55%	10.92%
Return on Capital Employed (ROCE)	25.46%	18.37%	32.53%	25.61%	24.81%	17.15%
Earnings Yield	17.10%	18.74%	732.32%	467.04%	380.85%	235.46%
FCF Yield	0.97%	742.58%	328.46%	345.36%	206.62%
Dividend Yield	0.00%	-	163.52%	24.53%	-	8.18%
Total Shareholder Return	-	163.52%	24.53%	-	8.18%

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