S.C. Magazin Universal Maramures S.A. (BVB:MAMA)

BVB:MAMA Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	0	33	32	43	57	5
Market Cap Growth	-99.97%	2.86%	-25.53%	-23.78%	993.06%	-
Enterprise Value	-27	6	7	23	39	5
Last Close Price	0.25	0.22	0.21	0.28	0.37	0.37
PE Ratio	0.01	14.93	13.20	11.18	25.56	1.21
PS Ratio	0.00	8.91	8.42	13.71	18.37	1.55
PB Ratio	0.00	0.69	0.71	1.01	1.46	0.14
P/TBV Ratio	0.00	0.69	0.71	1.01	1.46	0.14
P/OCF Ratio	-	-	63.12	-	-	-
EV/Sales Ratio	-	1.72	1.94	7.11	12.60	1.64
EV/EBITDA Ratio	-	4.21	3.85	14.28	24.33	2.58
EV/EBIT Ratio	-	6.72	5.15	20.95	36.47	3.44
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.38	0.38	0.29	0.37	0.27	0.20
Net Debt / Equity Ratio	-0.57	-0.57	-0.57	-0.58	-0.51	-0.48
Net Debt / EBITDA Ratio	-18.02	-18.02	-13.30	-15.75	-12.48	-8.24
Net Debt / FCF Ratio	13.45	13.45	19.57	4.62	5.27	1.10
Asset Turnover	0.08	0.08	0.09	0.08	0.08	0.11
Quick Ratio	138.63	138.63	71.11	39.84	69.33	95.40
Current Ratio	138.66	138.66	71.13	39.85	69.34	95.40
Return on Equity (ROE)	4.76%	4.76%	5.55%	9.47%	5.87%	15.50%
Return on Assets (ROA)	1.25%	1.25%	1.99%	1.60%	1.73%	3.35%
Return on Invested Capital (ROIC)	4.00%	4.11%	6.64%	5.03%	5.59%	8.25%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.10%	2.50%	2.70%	4.30%
Earnings Yield	17506.32%	6.70%	7.58%	8.95%	3.91%	82.40%
FCF Yield	-16040.51%	-6.14%	-4.06%	-12.38%	-6.68%	-307.35%
Buyback Yield / Dilution	99.97%	99.97%	-	-	-	-993.06%
Total Shareholder Return	99.97%	99.97%	-	-	-	-993.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.