S.C. Comalim S.A. (BVB:MALI)

S.C. Comalim 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 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	17	19	22	23	23	23
Market Cap Growth	-	-15.73%	-3.78%	-	-	-
Enterprise Value	9	11	3	18	17	18
Last Close Price	13.40	15.00	17.16	6.68	6.68	6.68
PE Ratio	66.18	69.63	49.96	-	28.80	29.48
PS Ratio	21.10	24.86	32.73	9.11	9.04	9.22
PB Ratio	0.79	0.90	1.09	0.73	0.72	0.68
P/TBV Ratio	0.79	0.90	1.09	0.73	0.72	0.68
P/FCF Ratio	-	-	-	21.48	14.64	28.74
P/OCF Ratio	201.27	1400.62	-	21.19	14.52	19.32
EV/Sales Ratio	11.67	14.07	4.34	7.12	6.61	7.18
EV/EBITDA Ratio	53.11	58.68	28.00	13.33	13.14	15.25
EV/EBIT Ratio	177.81	195.98	-	21.08	21.59	25.95
EV/FCF Ratio	-465.76	-	-	16.79	10.71	22.39
Net Debt / Equity Ratio	-0.35	-0.35	-0.39	-0.64	-0.14	-0.16
Net Debt / EBITDA Ratio	-42.88	-40.88	-76.29	-14.95	-3.44	-4.63
Net Debt / FCF Ratio	375.99	193.05	3.42	-18.84	-2.80	-6.80
Asset Turnover	0.04	0.04	0.02	0.08	0.08	0.07
Quick Ratio	7.37	8.21	8.96	7.22	4.90	8.16
Current Ratio	7.42	8.21	8.96	7.23	4.92	8.18
Return on Equity (ROE)	1.24%	1.30%	1.71%	-1.90%	2.43%	2.37%
Return on Assets (ROA)	0.15%	0.16%	-0.03%	1.58%	1.44%	1.28%
Return on Invested Capital (ROIC)	0.32%	0.34%	-0.08%	-2.48%	2.70%	2.50%
Return on Capital Employed (ROCE)	0.20%	0.30%	-0.10%	2.70%	2.40%	2.00%
Earnings Yield	1.51%	1.44%	2.00%	-2.62%	3.47%	3.39%
FCF Yield	-0.12%	-0.20%	-10.56%	4.66%	6.83%	3.48%
Dividend Yield	6.34%	-	2.04%	-	9.58%	9.28%
Payout Ratio	342.28%	319.51%	2589.67%	-	336.20%	91.25%
Buyback Yield / Dilution	-	-	-	0.39%	0.83%	-0.26%
Total Shareholder Return	6.34%	-	2.04%	0.39%	10.41%	9.02%

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