Oil Terminal S.A. (BVB:OIL)

Oil Terminal Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	351	334	354	381	94	99
Market Cap Growth	-4.49%	-5.51%	-7.09%	305.93%	-5.57%	-9.79%
Enterprise Value	559	542	472	487	140	133
Last Close Price	0.12	0.11	0.11	0.12	0.15	0.15
PE Ratio	14.08	13.56	13.92	13.36	8.02	17.26
PS Ratio	0.87	0.83	0.74	1.09	0.31	0.47
PB Ratio	0.60	0.57	0.61	0.67	0.20	0.22
P/TBV Ratio	0.60	0.57	0.62	0.68	0.21	0.22
P/FCF Ratio	-	-	-	-	-	17.44
P/OCF Ratio	-	-	5.68	11.25	2.69	3.10
EV/Sales Ratio	1.39	1.35	0.99	1.39	0.46	0.63
EV/EBITDA Ratio	7.84	7.60	7.73	11.51	4.17	5.29
EV/EBIT Ratio	13.03	12.64	12.63	20.32	9.22	15.10
EV/FCF Ratio	-	-	-	-	-	23.34
Debt / Equity Ratio	0.40	0.40	0.34	0.30	0.24	0.15
Debt / EBITDA Ratio	3.30	3.30	3.02	3.78	3.05	2.53
Debt / FCF Ratio	-	-	-	-	-	12.07
Net Debt / Equity Ratio	0.35	0.35	0.25	0.22	0.14	0.10
Net Debt / EBITDA Ratio	2.92	2.92	2.32	2.90	1.99	1.71
Net Debt / FCF Ratio	-	-	-14.67	-2.06	-3.39	7.55
Asset Turnover	0.45	0.45	0.56	0.47	0.48	0.37
Inventory Turnover	73.27	73.27	136.35	136.41	128.30	101.64
Quick Ratio	1.02	1.02	1.11	1.17	1.26	1.42
Current Ratio	1.06	1.06	1.14	1.20	1.29	1.48
Return on Equity (ROE)	4.23%	4.23%	3.37%	2.79%	2.54%	1.28%
Return on Assets (ROA)	2.99%	2.99%	2.73%	2.00%	1.50%	0.95%
Return on Invested Capital (ROIC)	4.80%	5.03%	4.32%	3.41%	2.57%	1.31%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.70%	3.20%	2.50%	1.60%
Earnings Yield	7.03%	7.37%	5.43%	3.75%	12.38%	5.79%
FCF Yield	-	-	-2.74%	-15.69%	-20.97%	5.73%
Dividend Yield	3.90%	-	3.96%	2.70%	2.17%	4.92%
Payout Ratio	-	-	49.92%	66.40%	34.80%	21.33%
Buyback Yield / Dilution	1.09%	1.09%	-18.96%	-332.59%	-	-
Total Shareholder Return	4.99%	1.09%	-15.00%	-329.89%	2.17%	4.92%

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