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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 16, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	21	12	4	4	4	4
Market Cap Growth	465.05%	239.44%	0%	0%	0%	0%
Enterprise Value	20	12	0	-1	-0	0
Last Close Price	0.28	0.15	0.02	0.02	0.02	0.02
PE Ratio	18.21	12.46	18.12	3.60	21.75	8.91
PS Ratio	7.85	5.88	2.52	1.85	2.21	1.86
PB Ratio	1.00	0.60	0.33	0.31	0.32	0.32
P/TBV Ratio	1.00	0.60	0.33	0.31	0.32	0.32
P/FCF Ratio	38.32	23.71	-	2.87	4.12	2.56
P/OCF Ratio	17.17	12.40	-	2.80	3.87	2.44
EV/Sales Ratio	7.49	5.67	0.15	-	-	0.19
EV/EBITDA Ratio	14.11	12.78	1.79	-	-	0.76
EV/EBIT Ratio	19.37	16.35	-	-	-	1.30
EV/FCF Ratio	36.53	22.83	-	-	-	0.27
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.01	-
Debt / FCF Ratio	-	-	-	-	0.00	-
Asset Turnover	0.15	0.12	0.12	0.15	0.13	0.15
Inventory Turnover	-	-	-	-	6.97	4.87
Quick Ratio	1.14	0.51	3.51	5.11	2.63	16.09
Current Ratio	1.21	0.52	3.52	5.11	2.66	16.35
Return on Equity (ROE)	7.02%	6.27%	1.77%	8.73%	1.46%	3.54%
Return on Assets (ROA)	3.66%	2.68%	-0.39%	4.59%	0.32%	1.42%
Return on Capital (ROIC)	3.93%	2.88%	-0.43%	5.13%	0.36%	1.57%
Earnings Yield	5.49%	8.02%	5.52%	27.74%	4.60%	11.23%
FCF Yield	2.61%	4.22%	-12.64%	34.80%	24.28%	39.01%
Dividend Yield	4.56%	8.19%	12.32%	-	-	-
Payout Ratio	67.05%	16.76%	495.96%	45.92%	202.26%	212.61%
Total Shareholder Return	4.56%	8.19%	12.32%	-	-	-

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