S.C. Moara Cibin S.A. (BVB: MOIB)

S.C. Moara Cibin 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 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	119	85	42	37	37	37
Market Cap Growth	128.57%	102.86%	11.53%	0%	0%	0%
Enterprise Value	170	123	89	69	72	73
Last Close Price	0.99	0.62	0.14	0.14	0.14	0.14
PE Ratio	4.84	7.23	4.74	6.34	9.83	11.95
PS Ratio	0.40	0.34	0.14	0.19	0.34	0.34
PB Ratio	0.78	0.80	0.44	0.35	0.61	0.64
P/TBV Ratio	0.88	0.93	0.52	0.40	0.65	0.70
P/FCF Ratio	-	36.49	4.72	10.20	21.43	10.99
P/OCF Ratio	-	36.49	4.72	10.20	21.43	10.99
EV/Sales Ratio	0.71	0.50	0.31	0.35	0.65	0.66
EV/EBITDA Ratio	4.72	5.36	4.74	4.76	7.59	7.98
EV/EBIT Ratio	5.89	7.79	7.62	9.58	14.43	14.67
EV/FCF Ratio	-	52.84	10.04	18.82	41.15	21.29
Debt / Equity Ratio	0.42	0.42	0.55	0.44	0.62	0.69
Debt / EBITDA Ratio	1.45	1.96	2.75	3.26	4.06	4.43
Debt / FCF Ratio	-	19.34	5.81	12.88	22.01	11.83
Asset Turnover	1.14	1.20	1.43	1.20	0.87	0.86
Inventory Turnover	6.57	5.85	8.31	8.33	6.96	7.28
Quick Ratio	1.05	0.89	0.71	0.99	1.11	1.23
Current Ratio	1.57	1.39	1.19	1.48	1.58	1.70
Return on Equity (ROE)	22.19%	11.70%	8.74%	6.97%	6.35%	5.55%
Return on Assets (ROA)	8.55%	4.78%	3.58%	2.73%	2.44%	2.44%
Return on Capital (ROIC)	11.51%	6.64%	4.84%	3.53%	3.13%	3.17%
Earnings Yield	25.69%	13.83%	21.11%	15.76%	10.17%	8.37%
FCF Yield	2.74%	21.17%	9.80%	4.67%	9.10%
Dividend Yield	14.72%	23.50%	-	133.69%	-	-
Payout Ratio	0.00%	-	249.31%	-	-	-
Buyback Yield / Dilution	-	-	-11.53%	-	-
Total Shareholder Return	14.72%	23.50%	-	122.16%	-	-

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