MF Capital S.A. (BVB:MFC)
Romania · Delayed Price · Currency is RON 20.80
-0.20 (-0.95%)
At close: Sep 17, 2026
MF Capital Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 77 | 67 | 71 | 113 | 116 | 115 | |
Market Cap Growth | 7.22% | -5.21% | -37.26% | -1.92% | 0.65% | 380.62% |
Enterprise Value | 129 | 118 | 122 | 156 | 130 | 131 |
Last Close Price | 20.80 | 18.20 | 19.20 | 30.60 | 31.20 | 31.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.49 | 4.47 | - | 106.87 | 9.59 | 18.81 |
PS Ratio | 2.83 | 2.53 | 3.33 | 4.86 | 5.65 | 6.24 |
PB Ratio | 0.37 | 0.33 | 0.37 | 0.59 | 0.61 | 0.66 |
P/TBV Ratio | 0.37 | 0.33 | 0.38 | 0.60 | 0.61 | 0.65 |
P/FCF Ratio | 5.26 | 1.88 | 11.24 | 27.36 | - | - |
P/OCF Ratio | 4.37 | 1.88 | 11.24 | 27.36 | 10.28 | 25.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.74 | 4.44 | 5.73 | 6.69 | 6.35 | 7.09 |
EV/EBITDA Ratio | 18.67 | 14.84 | 25.95 | 51.26 | 15.42 | 16.66 |
EV/EBIT Ratio | 25.58 | 19.38 | 45.20 | 402.82 | 21.31 | 27.20 |
EV/FCF Ratio | 8.80 | 3.30 | 19.33 | 37.61 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.24 | 0.23 | 0.25 | 0.23 | 0.24 | 0.19 |
Debt / EBITDA Ratio | 7.35 | 5.99 | 10.16 | 14.55 | 5.31 | 4.30 |
Debt / FCF Ratio | 3.46 | 1.33 | 7.57 | 10.67 | - | - |
Net Debt / Equity Ratio | 0.24 | 0.23 | 0.25 | 0.23 | 0.22 | 0.19 |
Net Debt / EBITDA Ratio | 7.29 | 5.91 | 10.09 | 14.27 | 5.04 | 4.20 |
Net Debt / FCF Ratio | 3.44 | 1.31 | 7.51 | 10.47 | -8.00 | -26.16 |
Asset Turnover | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Inventory Turnover | 0.51 | 0.84 | 1.11 | 1.01 | 0.44 | 0.86 |
Quick Ratio | 0.15 | 0.20 | 0.17 | 0.33 | 0.34 | 0.37 |
Current Ratio | 0.84 | 0.66 | 0.57 | 0.82 | 0.99 | 1.00 |
Return on Equity (ROE) | 7.05% | 7.69% | -0.22% | 0.62% | 6.62% | 3.64% |
Return on Assets (ROA) | 1.05% | 1.31% | 0.61% | 0.09% | 1.46% | 1.28% |
Return on Invested Capital (ROIC) | 1.68% | 2.11% | -2.75% | 0.11% | 2.31% | 2.25% |
Return on Capital Employed (ROCE) | 1.70% | 2.20% | 1.00% | 0.10% | 2.30% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.23% | 22.35% | -0.71% | 0.94% | 10.42% | 5.32% |
FCF Yield | 19.00% | 53.15% | 8.90% | 3.65% | -4.59% | -1.10% |
Payout Ratio | 4.07% | 3.46% | - | 11.91% | - | - |
Buyback Yield / Dilution | -2.17% | -2.17% | 2.12% | - | - | - |