S.C. Mecanica Codlea S.A. (BVB:MEOY)

S.C. Mecanica Codlea 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	29	43	21	12	4	4
Market Cap Growth	122.60%	110.43%	66.47%	239.44%	-	-
Enterprise Value	25	39	20	12	0	-1
Last Close Price	0.39	0.58	0.26	0.15	0.02	0.02
PE Ratio	62.31	92.51	23.98	12.47	18.11	3.61
PS Ratio	14.05	20.86	8.11	5.88	2.52	1.85
PB Ratio	1.48	2.19	1.00	0.60	0.33	0.31
P/TBV Ratio	1.48	2.19	1.00	0.60	0.33	0.31
P/FCF Ratio	107.53	159.66	25.08	23.71	-	2.87
P/OCF Ratio	72.88	108.21	21.35	12.40	-	2.80
EV/Sales Ratio	11.98	18.90	7.73	5.67	0.15	-
EV/EBITDA Ratio	30.74	48.50	14.59	12.78	1.79	-
EV/EBIT Ratio	66.46	104.87	21.50	16.35	-	-
EV/FCF Ratio	91.69	144.68	23.90	22.83	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.05	-0.01	-0.32	-0.42
Net Debt / EBITDA Ratio	-5.31	-5.31	-0.85	-0.24	-28.93	-4.36
Net Debt / FCF Ratio	-15.84	-15.84	-1.39	-0.44	7.55	-3.95
Asset Turnover	0.10	0.10	0.12	0.12	0.12	0.15
Quick Ratio	3.98	3.98	1.39	0.51	3.51	5.11
Current Ratio	4.00	4.00	1.40	0.52	3.52	5.11
Return on Equity (ROE)	2.32%	2.32%	4.15%	6.27%	1.77%	8.73%
Return on Assets (ROA)	1.09%	1.09%	2.61%	2.68%	-0.39%	4.58%
Return on Invested Capital (ROIC)	1.78%	1.59%	3.62%	4.99%	-1.10%	13.57%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.40%	3.50%	-0.70%	8.00%
Earnings Yield	1.60%	1.08%	4.17%	8.02%	5.52%	27.74%
FCF Yield	0.93%	0.63%	3.99%	4.22%	-12.64%	34.80%
Dividend Yield	1.50%	1.01%	4.17%	8.63%	12.98%	-
Payout Ratio	252.20%	252.20%	103.51%	16.76%	495.96%	45.92%
Total Shareholder Return	1.50%	1.01%	4.17%	8.63%	12.98%	-

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