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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	72	79	63	3	3	3
Market Cap Growth	25.71%	25.71%	1866.29%	-	-	-
Enterprise Value	28	32	36	-12	-3	12
Last Close Price	20.00	21.42	16.81	0.60	0.60	0.60
PE Ratio	4.66	5.13	5.34	0.14	0.21	0.26
PS Ratio	0.78	0.86	1.12	0.04	0.06	0.06
PB Ratio	0.63	0.70	0.63	0.04	0.05	0.06
P/TBV Ratio	0.63	0.70	0.63	0.04	0.05	0.06
P/FCF Ratio	6.52	7.17	103.16	0.14	0.30	0.29
P/OCF Ratio	5.01	5.51	19.70	0.12	0.29	0.26
EV/Sales Ratio	0.30	0.35	0.65	-	-	0.22
EV/EBITDA Ratio	0.72	0.83	1.59	-	-	0.62
EV/EBIT Ratio	0.77	0.90	1.79	-	-	0.68
EV/FCF Ratio	2.50	2.90	59.37	-	-	1.04
Debt / Equity Ratio	0.06	0.06	0.09	0.12	0.18	0.27
Debt / EBITDA Ratio	0.17	0.17	0.37	0.29	0.55	0.77
Debt / FCF Ratio	0.58	0.58	13.96	0.44	1.18	1.30
Asset Turnover	0.75	0.75	0.50	0.86	0.72	0.73
Inventory Turnover	2.32	2.32	1.27	2.97	2.13	2.39
Quick Ratio	10.48	10.48	6.65	9.23	4.69	3.17
Current Ratio	12.43	12.43	8.57	10.82	6.29	4.22
Return on Equity (ROE)	14.48%	14.48%	12.38%	29.42%	24.55%	25.66%
Return on Assets (ROA)	18.26%	18.26%	11.20%	21.31%	16.02%	14.86%
Return on Capital (ROIC)	19.59%	19.59%	12.05%	22.94%	17.54%	16.55%
Return on Capital Employed (ROCE)	29.40%	29.40%	18.40%	32.50%	25.60%	24.80%
Earnings Yield	21.45%	19.50%	18.74%	732.32%	467.04%	380.85%
FCF Yield	15.34%	13.95%	0.97%	742.57%	328.46%	345.36%
Dividend Yield	1.35%	-	1.61%	167.91%	25.19%	-
Total Shareholder Return	1.35%	-	1.61%	167.91%	25.19%	-

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.