MF Capital S.A. (BVB:MECE)

MF Capital 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	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70	71	113	116	115	24
Market Cap Growth	-37.33%	-37.26%	-1.92%	0.65%	380.62%	-6.52%
Enterprise Value	120	122	156	130	131	40
Last Close Price	18.80	19.20	30.60	31.20	31.00	6.45
PE Ratio	6.42	-	106.87	9.59	18.81	-
PS Ratio	2.84	3.50	4.83	5.65	6.21	1.99
PB Ratio	0.35	0.37	0.59	0.61	0.66	0.15
P/TBV Ratio	0.35	0.38	0.60	0.61	0.65	0.15
P/FCF Ratio	4.82	11.24	27.36	-	-	-
P/OCF Ratio	6.69	11.24	27.36	10.28	25.25	5.67
EV/Sales Ratio	4.91	6.02	6.64	6.35	7.06	3.32
EV/EBITDA Ratio	7.49	25.95	51.26	15.42	16.66	15.34
EV/EBIT Ratio	8.49	45.20	402.82	21.31	27.20	-
EV/FCF Ratio	8.34	19.33	37.61	-	-	-
Debt / Equity Ratio	0.26	0.25	0.23	0.24	0.19	0.19
Debt / EBITDA Ratio	3.16	10.16	14.55	5.31	4.30	11.45
Debt / FCF Ratio	3.52	7.57	10.67	-	-	-
Asset Turnover	0.09	0.07	0.09	0.08	0.08	0.05
Inventory Turnover	0.06	1.11	1.01	0.44	0.86	0.88
Quick Ratio	0.25	0.20	0.33	0.34	0.37	0.22
Current Ratio	1.09	0.60	0.82	0.99	1.00	0.56
Return on Equity (ROE)	5.64%	-0.22%	0.62%	6.62%	3.64%	-0.98%
Return on Assets (ROA)	3.11%	0.61%	0.09%	1.46%	1.28%	-1.00%
Return on Capital (ROIC)	3.63%	0.71%	0.10%	1.72%	1.50%	-1.20%
Return on Capital Employed (ROCE)	5.10%	1.00%	0.10%	2.30%	2.00%	-1.70%
Earnings Yield	15.59%	-0.71%	0.94%	10.42%	5.32%	-6.64%
FCF Yield	20.73%	8.90%	3.65%	-4.59%	-1.10%	-0.43%
Payout Ratio	6.56%	-	11.91%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-7.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.