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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	367	334	354	381	94	99
Market Cap Growth	4.70%	-5.51%	-7.09%	305.93%	-5.57%	-9.79%
Enterprise Value	576	542	472	487	140	133
Last Close Price	0.12	0.11	0.11	0.12	0.15	0.15
PE Ratio	13.48	13.42	13.92	13.36	8.02	17.26
PS Ratio	0.92	0.84	0.74	1.09	0.31	0.47
PB Ratio	0.61	0.57	0.61	0.67	0.20	0.22
P/TBV Ratio	0.62	0.57	0.62	0.68	0.21	0.22
P/FCF Ratio	-	-	-	-	-	17.44
P/OCF Ratio	5.78	7.82	5.68	11.25	2.69	3.10
EV/Sales Ratio	1.45	1.35	0.99	1.39	0.46	0.63
EV/EBITDA Ratio	7.05	7.73	7.73	11.51	4.17	5.29
EV/EBIT Ratio	13.42	14.00	12.63	20.32	9.22	15.10
EV/FCF Ratio	-37.57	-	-	-	-	23.34
Debt / Equity Ratio	0.39	0.40	0.34	0.30	0.24	0.15
Debt / EBITDA Ratio	2.84	3.19	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	2.67	2.97	2.32	2.90	1.99	1.71
Net Debt / FCF Ratio	-13.61	-4.26	-14.67	-2.06	-3.39	7.55
Asset Turnover	0.45	0.45	0.56	0.47	0.48	0.37
Inventory Turnover	126.21	96.51	136.35	136.41	128.30	101.64
Quick Ratio	1.27	1.02	1.16	1.17	1.26	1.42
Current Ratio	1.32	1.06	1.20	1.20	1.29	1.48
Return on Equity (ROE)	4.56%	4.23%	3.37%	2.79%	2.54%	1.28%
Return on Assets (ROA)	3.00%	2.69%	2.73%	2.00%	1.50%	0.95%
Return on Invested Capital (ROIC)	4.71%	4.54%	4.32%	3.41%	2.57%	1.31%
Return on Capital Employed (ROCE)	5.00%	4.60%	4.70%	3.20%	2.50%	1.60%
Earnings Yield	7.44%	7.37%	5.43%	3.75%	12.38%	5.79%
FCF Yield	-4.17%	-14.62%	-2.74%	-15.69%	-20.97%	5.73%
Dividend Yield	3.64%	-	3.96%	2.70%	2.17%	4.92%
Payout Ratio	43.99%	48.24%	49.92%	66.40%	34.80%	21.33%
Buyback Yield / Dilution	-0.56%	-	-18.96%	-332.59%	-	-
Total Shareholder Return	3.08%	-	-15.00%	-329.89%	2.17%	4.92%

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