Mecanica Fina SA (BVB: MECE)

Mecanica Fina 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	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96	113	116	115	24	26
Market Cap Growth	-16.25%	-1.92%	0.65%	380.62%	-6.52%	-8.00%
Enterprise Value	142	156	130	131	40	52
Last Close Price	26.00	30.60	31.20	31.00	6.45	6.90
PE Ratio	40.86	106.87	9.59	18.81	-15.06	3.22
PS Ratio	4.24	4.85	5.65	6.21	1.99	1.69
PB Ratio	0.50	0.59	0.61	0.65	0.15	0.16
P/FCF Ratio	115.55	55.34	-21.78	-91.18	-232.93	6.25
P/OCF Ratio	33.91	27.36	10.28	25.25	5.67	3.35
EV/Sales Ratio	6.25	6.67	6.35	7.06	3.31	3.44
EV/EBITDA Ratio	30.95	51.26	15.42	16.66	15.34	11.00
EV/EBIT Ratio	62.19	402.82	21.31	27.20	-10.90	17.75
EV/FCF Ratio	170.39	76.07	-24.48	-103.69	-388.88	12.69
Debt / Equity Ratio	0.24	0.23	0.23	0.19	0.19	0.17
Debt / EBITDA Ratio	10.06	14.55	5.31	4.30	11.45	6.00
Debt / FCF Ratio	55.37	21.59	-8.42	-26.74	-290.33	6.92
Asset Turnover	0.09	0.08	0.08	0.08	0.05	0.07
Inventory Turnover	0.69	1.01	0.44	0.86	0.88	1.14
Quick Ratio	0.23	0.32	0.34	0.37	0.22	0.26
Current Ratio	1.08	0.82	0.99	1.00	0.56	0.68
Return on Equity (ROE)	1.41%	0.62%	6.62%	3.64%	-0.98%	4.82%
Return on Assets (ROA)	0.56%	0.09%	1.46%	1.28%	-1.01%	0.83%
Return on Capital (ROIC)	0.66%	0.10%	1.72%	1.51%	-1.20%	0.99%
Earnings Yield	2.45%	0.94%	10.42%	5.32%	-6.64%	28.75%
FCF Yield	0.87%	1.81%	-4.59%	-1.10%	-0.43%	16.01%
Payout Ratio	0.00%	11.91%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-7.87%	15.72%
Total Shareholder Return	-	-	-	-7.87%	15.72%

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