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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	125	121	85	42	37	37
Market Cap Growth	32.91%	42.25%	102.86%	11.53%	-	-
Enterprise Value	198	172	123	89	69	72
Last Close Price	1.05	0.97	0.60	0.13	0.13	0.13
PE Ratio	11.93	6.22	7.23	4.74	6.34	9.83
PS Ratio	0.49	0.50	0.34	0.14	0.19	0.34
PB Ratio	1.14	1.12	0.80	0.44	0.35	0.61
P/TBV Ratio	1.31	1.29	0.93	0.52	0.40	0.65
P/OCF Ratio	-	4.24	36.49	4.72	10.20	21.44
EV/Sales Ratio	0.77	0.71	0.50	0.31	0.35	0.65
EV/EBITDA Ratio	7.39	5.20	5.36	4.74	4.76	7.59
EV/EBIT Ratio	10.30	6.70	7.79	7.62	9.58	14.43
Debt / Equity Ratio	0.68	0.52	0.42	0.55	0.44	0.62
Debt / EBITDA Ratio	2.80	1.71	1.96	2.75	3.26	4.06
Net Debt / Equity Ratio	0.66	0.49	0.41	0.52	0.42	0.61
Net Debt / EBITDA Ratio	2.70	1.60	1.88	2.63	3.11	3.96
Asset Turnover	1.09	1.15	1.20	1.43	1.20	0.87
Inventory Turnover	5.87	5.37	5.85	8.31	8.32	6.96
Quick Ratio	0.98	0.94	0.89	0.71	1.00	1.11
Current Ratio	1.41	1.41	1.40	1.19	1.48	1.58
Return on Equity (ROE)	9.03%	18.13%	11.70%	8.74%	6.97%	6.35%
Return on Assets (ROA)	5.08%	7.63%	4.78%	3.58%	2.73%	2.44%
Return on Invested Capital (ROIC)	7.17%	13.58%	9.26%	6.78%	4.85%	4.91%
Return on Capital Employed (ROCE)	10.40%	15.80%	10.40%	8.20%	4.60%	4.90%
Earnings Yield	8.38%	16.09%	13.83%	21.11%	15.76%	10.17%
Dividend Yield	4.78%	5.20%	24.58%	-	139.79%	-
Payout Ratio	-	90.18%	-	249.31%	-	-
Buyback Yield / Dilution	-	-	-	-	-11.53%	-
Total Shareholder Return	4.78%	5.20%	24.58%	-	128.26%	-

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