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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	30	22	22	23	23	23
Market Cap Growth	1.12%	1.12%	-5.02%	-	-	45.00%
Enterprise Value	30	21	22	22	28	22
Last Close Price	12.30	9.00	8.90	7.86	7.86	7.86
PS Ratio	2.57	1.88	1.86	1.49	1.33	1.52
PB Ratio	0.90	0.66	0.56	0.54	0.53	0.50
P/TBV Ratio	0.90	0.66	0.56	0.54	0.53	0.50
P/FCF Ratio	-	-	-	-	38.16	11.75
P/OCF Ratio	-	-	-	91.53	26.34	11.55
EV/Sales Ratio	2.54	1.83	1.83	1.40	1.64	1.48
EV/EBITDA Ratio	-	-	-	131.97	-	-
EV/FCF Ratio	-82.95	-	-	-	47.09	11.47
Debt / Equity Ratio	0.01	0.01	0	0	0.13	0.14
Debt / EBITDA Ratio	-	-	-	0.10	-	-
Debt / FCF Ratio	-	-	-	-	9.08	3.13
Asset Turnover	0.30	0.30	0.27	0.31	0.31	0.26
Inventory Turnover	0.54	0.54	0.49	0.70	0.63	0.56
Quick Ratio	0.70	0.70	0.97	1.28	1.14	1.42
Current Ratio	3.57	3.57	5.09	5.13	3.70	4.46
Return on Equity (ROE)	-15.20%	-15.20%	-7.68%	-2.63%	-4.84%	-5.46%
Return on Assets (ROA)	-8.64%	-8.64%	-4.12%	-1.44%	-2.09%	-2.26%
Return on Capital (ROIC)	-9.41%	-9.41%	-4.47%	-1.59%	-2.31%	-2.51%
Earnings Yield	-18.33%	-25.06%	-14.33%	-4.91%	-9.36%	-10.90%
FCF Yield	-1.19%	-1.63%	-3.32%	-0.91%	2.62%	8.51%
Buyback Yield / Dilution	-	-	-	-	-	-45.00%

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