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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	42	21	12	4	4	4
Market Cap Growth	266.01%	66.47%	239.44%	-	-	-
Enterprise Value	37	20	12	0	-1	-0
Last Close Price	0.56	0.26	0.15	0.02	0.02	0.02
PE Ratio	97.17	23.98	12.47	18.11	3.61	21.75
PS Ratio	20.34	8.11	5.88	2.52	1.85	2.21
PB Ratio	2.10	1.00	0.60	0.33	0.31	0.32
P/TBV Ratio	2.10	1.00	0.60	0.33	0.31	0.32
P/FCF Ratio	69.91	25.08	23.71	-	2.87	4.12
P/OCF Ratio	61.50	21.35	12.40	-	2.80	3.87
EV/Sales Ratio	18.35	7.73	5.67	0.15	-	-
EV/EBITDA Ratio	40.09	14.59	12.78	1.79	-	-
EV/EBIT Ratio	74.95	21.50	16.35	-	-	-
EV/FCF Ratio	63.06	23.90	22.83	-	-	-
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	0.10	0.12	0.12	0.12	0.15	0.13
Inventory Turnover	-	-	-	-	-	6.97
Quick Ratio	3.94	1.39	0.51	3.51	5.11	2.63
Current Ratio	3.94	1.40	0.52	3.52	5.11	2.66
Return on Equity (ROE)	2.11%	4.15%	6.27%	1.77%	8.73%	1.46%
Return on Assets (ROA)	1.45%	2.61%	2.68%	-0.39%	4.58%	0.32%
Return on Capital (ROIC)	1.54%	2.76%	2.88%	-0.43%	5.13%	0.36%
Return on Capital Employed (ROCE)	2.50%	4.40%	3.50%	-0.70%	8.00%	0.60%
Earnings Yield	1.03%	4.17%	8.02%	5.52%	27.74%	4.60%
FCF Yield	1.43%	3.99%	4.22%	-12.64%	34.80%	24.28%
Dividend Yield	1.94%	4.17%	8.63%	12.98%	-	-
Payout Ratio	325.74%	103.51%	16.76%	495.96%	45.92%	202.26%
Total Shareholder Return	1.94%	4.17%	8.63%	12.98%	-	-

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