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	May 21, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	33	33	32	43	57	5
Market Cap Growth	249129.15%	2.86%	-25.53%	-23.78%	993.06%	-
Enterprise Value	6	6	7	23	39	5
Last Close Price	0.22	0.22	0.21	0.28	0.37	0.37
PE Ratio	14.93	14.93	13.20	11.18	25.56	1.21
PS Ratio	8.91	8.91	8.42	13.71	18.37	1.55
PB Ratio	0.69	0.69	0.71	1.01	1.46	0.14
P/TBV Ratio	0.69	0.69	0.71	1.01	1.46	0.14
P/OCF Ratio	-	-	63.12	-	-	-
EV/Sales Ratio	1.55	1.72	1.94	7.11	12.60	1.64
EV/EBITDA Ratio	3.80	4.21	3.85	14.28	24.33	2.58
EV/EBIT Ratio	6.07	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	6.70%	6.70%	7.58%	8.95%	3.91%	82.40%
FCF Yield	-6.14%	-6.14%	-4.06%	-12.38%	-6.68%	-307.35%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-993.06%
Total Shareholder Return	-0.00%	-0.00%	-	-	-	-993.06%

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