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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	34	43	57	5	5	5
Market Cap Growth	-28.65%	-23.78%	993.06%	0%	0%	0%
Enterprise Value	9	23	39	5	8	10
Last Close Price	0.22	0.28	0.37	0.37	0.37	0.37
PE Ratio	8.30	11.18	25.56	1.21	2.32	3.94
PS Ratio	9.35	13.71	18.37	1.55	1.84	1.36
PB Ratio	0.77	1.01	1.46	0.14	0.28	0.33
P/TBV Ratio	0.93	1.01	1.46	0.14	0.28	0.33
P/FCF Ratio	-	-	-	-	2.47	1.94
P/OCF Ratio	-	-	-	-	2.47	1.92
EV/Sales Ratio	2.41	7.11	12.60	1.64	2.67	2.59
EV/EBITDA Ratio	4.81	14.28	24.33	2.58	4.51	4.11
EV/EBIT Ratio	6.69	20.95	36.46	3.44	6.57	4.88
EV/FCF Ratio	-1.45	-	-	-	3.57	3.71
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.18	0.32
Debt / EBITDA Ratio	0.34	0.37	0.27	0.20	1.99	2.08
Debt / FCF Ratio	-	-	-	-	1.57	1.88
Asset Turnover	0.08	0.08	0.08	0.11	0.13	0.18
Quick Ratio	76.50	39.84	69.34	95.40	1.02	0.90
Current Ratio	76.76	39.85	69.34	95.40	1.02	0.91
Return on Equity (ROE)	9.66%	9.47%	5.87%	15.50%	13.08%	8.72%
Return on Assets (ROA)	1.89%	1.60%	1.73%	3.35%	3.32%	5.87%
Return on Capital (ROIC)	1.91%	1.62%	1.74%	3.38%	3.36%	6.01%
Earnings Yield	12.04%	8.95%	3.91%	82.40%	43.17%	25.37%
FCF Yield	-17.84%	-12.38%	-6.68%	-307.35%	40.52%	51.50%
Buyback Yield / Dilution	-	-	-993.06%	-	-
Total Shareholder Return	-	-	-993.06%	-	-

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