Sifi Cj Storage S.A. (BVB: NTEX)

Sifi Cj Storage 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	12	28	8	8	8	8
Market Cap Growth	235.14%	235.14%	0%	0%	0%	0%
Enterprise Value	12	8	3	4	5	6
Last Close Price	28.00	60.55	2.74	2.74	2.74	2.74
PE Ratio	29.04	62.80	0.25	1.00	1.10	0.99
PS Ratio	67.51	149.49	5.83	3.38	3.51	3.67
PB Ratio	5.20	11.51	0.42	0.52	0.51	0.52
P/FCF Ratio	-303.90	-303.90	-2.73	5.44	6.48	5.08
P/OCF Ratio	-303.90	-303.90	-2.73	5.44	6.48	5.08
EV/Sales Ratio	63.09	43.11	1.79	1.61	2.26	2.53
EV/EBITDA Ratio	-260.57	-260.57	0.35	2.53	3.77	3.63
EV/EBIT Ratio	-186.84	-186.84	0.36	3.28	5.02	4.66
EV/FCF Ratio	-87.63	-87.63	-0.84	2.59	4.17	3.50
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.00	0.11	0.22	0.12
Debt / FCF Ratio	-0.16	-0.16	0.00	0.12	0.24	0.12
Asset Turnover	0.02	0.02	0.08	0.15	0.14	0.14
Inventory Turnover	1.15	1.15	51.34	66.47	223.30	197.89
Quick Ratio	1.01	1.01	65.80	1.74	2.98	8.08
Current Ratio	1.01	1.01	65.80	1.76	3.00	8.10
Return on Equity (ROE)	3.88%	3.88%	27.91%	7.63%	6.89%	7.91%
Return on Assets (ROA)	-0.23%	-0.23%	24.08%	4.48%	3.98%	4.78%
Return on Capital (ROIC)	-0.24%	-0.24%	24.66%	4.60%	4.05%	4.85%
Earnings Yield	3.44%	1.56%	60.30%	14.83%	13.41%	14.93%
FCF Yield	-0.33%	-0.33%	-36.58%	18.39%	15.44%	19.69%
Dividend Yield	3.43%	1.59%	-	-	89.11%	98.61%
Payout Ratio	3903.32%	3903.32%	22.26%	179.90%	98.89%	60.50%
Total Shareholder Return	3.43%	1.59%	-	-	89.11%	98.61%

Source: S&P Capital IQ. Real Estate template. Financial Sources.