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	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	30	43	21	12	4	4
Market Cap Growth	108.16%	110.43%	66.47%	239.44%	-	-
Enterprise Value	26	39	20	12	0	-1
Last Close Price	0.41	0.58	0.26	0.15	0.02	0.02
PE Ratio	46.26	66.33	23.98	12.47	18.11	3.61
PS Ratio	11.50	16.50	8.11	5.88	2.52	1.85
PB Ratio	1.51	2.17	1.00	0.60	0.33	0.31
P/TBV Ratio	1.51	2.17	1.00	0.60	0.33	0.31
P/FCF Ratio	26.56	38.08	25.08	23.71	-	2.87
P/OCF Ratio	23.85	34.20	21.35	12.40	-	2.80
EV/Sales Ratio	9.87	14.95	7.73	5.67	0.15	-
EV/EBITDA Ratio	26.10	39.54	14.59	12.78	1.79	-
EV/EBIT Ratio	46.46	70.38	21.50	16.35	-	-
EV/FCF Ratio	22.78	34.51	23.90	22.83	-	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.05	-0.01	-0.32	-0.42
Net Debt / EBITDA Ratio	-4.33	-4.33	-0.85	-0.24	-28.93	-4.36
Net Debt / FCF Ratio	-3.78	-3.78	-1.39	-0.44	7.55	-3.95
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.15
Quick Ratio	3.60	3.60	1.39	0.51	3.51	5.11
Current Ratio	3.74	3.74	1.40	0.52	3.52	5.11
Return on Equity (ROE)	3.22%	3.22%	4.15%	6.27%	1.77%	8.73%
Return on Assets (ROA)	1.62%	1.62%	2.61%	2.68%	-0.39%	4.58%
Return on Invested Capital (ROIC)	2.85%	2.54%	3.62%	4.99%	-1.10%	13.57%
Return on Capital Employed (ROCE)	2.80%	2.80%	4.40%	3.50%	-0.70%	8.00%
Earnings Yield	2.16%	1.51%	4.17%	8.02%	5.52%	27.74%
FCF Yield	3.77%	2.63%	3.99%	4.22%	-12.64%	34.80%
Dividend Yield	2.65%	-	4.17%	8.63%	12.98%	-
Payout Ratio	180.82%	180.82%	103.51%	16.76%	495.96%	45.92%
Total Shareholder Return	2.65%	-	4.17%	8.63%	12.98%	-

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