S.C. Mobest S.A. (BVB: MOBE)

S.C. Mobest 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	Dec 2, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	45	43	13	13	13	13
Market Cap Growth	225.33%	228.00%	0%	0%	0%	0%
Enterprise Value	43	41	11	12	12	13
Last Close Price	2.58	2.35	0.16	0.16	0.16	0.16
PE Ratio	46.10	40.78	4.47	6.69	7.54	8.52
PS Ratio	9.19	9.00	2.85	3.00	3.37	3.27
PB Ratio	0.58	0.55	0.16	0.16	0.16	0.16
P/TBV Ratio	0.55	0.55	0.16	0.16	0.16	0.16
P/FCF Ratio	-	-	10.44	13.90	17.07	-
P/OCF Ratio	-	-	10.44	13.90	17.07	-
EV/Sales Ratio	8.89	8.57	2.32	2.73	3.18	3.15
EV/EBITDA Ratio	12.93	12.01	3.10	4.96	5.86	6.76
EV/EBIT Ratio	14.86	13.85	3.61	6.11	7.16	8.30
EV/FCF Ratio	-	-	8.51	12.63	16.08	-
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Inventory Turnover	0.12	0.11	0.16	0.20	0.12	0.16
Quick Ratio	0.93	1.29	2.78	1.70	1.47	1.39
Current Ratio	1.61	2.01	3.59	2.34	2.25	2.80
Return on Equity (ROE)	1.25%	1.32%	3.63%	2.44%	2.17%	1.90%
Return on Assets (ROA)	2.29%	2.26%	2.23%	1.48%	1.31%	1.15%
Return on Capital (ROIC)	2.35%	2.31%	2.29%	1.52%	1.34%	1.18%
Earnings Yield	2.17%	2.45%	22.38%	14.95%	13.26%	11.74%
FCF Yield	-4.56%	9.58%	7.20%	5.86%	-5.91%
Dividend Yield	5.04%	5.53%	145.56%	69.62%	69.62%	56.96%
Total Shareholder Return	5.04%	5.53%	145.56%	69.62%	69.62%	56.96%

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