S.C. Mobex S.A. (BVB: MOBG)

S.C. Mobex 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	Sep 24, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	22	22	23	23	23	16
Market Cap Growth	6.72%	-5.02%	0%	0%	45.00%	0%
Enterprise Value	21	22	22	28	22	17
Last Close Price	9.00	8.90	7.86	7.86	7.86	7.86
PE Ratio	-	-6.98	-17.07	-8.96	-7.70	-7.24
PS Ratio	1.90	1.86	1.49	1.33	1.52	0.71
PB Ratio	0.58	0.56	0.54	0.53	0.50	0.34
P/FCF Ratio	56.23	-30.11	-109.50	38.16	11.75	13.31
P/OCF Ratio	48.81	-35.50	91.53	26.34	11.55	11.80
EV/Sales Ratio	1.83	1.83	1.40	1.64	1.48	0.75
EV/EBITDA Ratio	-15.23	-11.88	131.97	-100.26	-69.06	21.72
EV/EBIT Ratio	-8.87	-7.14	-18.68	-15.25	-10.65	-13.97
EV/FCF Ratio	54.23	-29.71	-103.02	47.09	11.47	14.15
Debt / Equity Ratio	0.00	0.00	0.00	0.13	0.13	0.15
Debt / EBITDA Ratio	-	-	0.10	-	-	9.07
Debt / FCF Ratio	0.04	-0.02	-0.08	9.08	3.13	5.91
Asset Turnover	0.27	0.27	0.31	0.31	0.26	0.36
Inventory Turnover	0.45	0.49	0.70	0.63	0.56	0.67
Quick Ratio	0.60	0.97	1.28	1.14	1.42	0.98
Current Ratio	4.29	5.09	5.13	3.70	4.46	3.58
Return on Equity (ROE)	-7.07%	-7.68%	-2.64%	-4.84%	-5.46%	-3.90%
Return on Assets (ROA)	-3.89%	-4.26%	-1.44%	-2.09%	-2.26%	-1.23%
Return on Capital (ROIC)	-4.25%	-4.63%	-1.59%	-2.31%	-2.51%	-1.38%
Earnings Yield	-12.61%	-14.33%	-4.91%	-9.36%	-10.90%	-11.59%
FCF Yield	1.78%	-3.32%	-0.91%	2.62%	8.51%	7.51%
Buyback Yield / Dilution	-	-	-	-45.00%	-
Total Shareholder Return	-	-	-	-45.00%	-

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