S.C. Prebet Aiud S.A. (BVB: PREB)

S.C. Prebet Aiud 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 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94	104	85	75	53	28
Market Cap Growth	79.82%	21.93%	14.02%	40.17%	90.24%	113.54%
Enterprise Value	115	113	87	70	39	18
Last Close Price	2.24	2.28	1.87	1.64	1.14	0.58
PE Ratio	21.54	16.26	19.24	17.78	5.98	4.69
PS Ratio	1.59	1.75	1.90	2.03	1.29	0.67
PB Ratio	1.70	1.95	1.87	1.53	1.14	0.72
P/FCF Ratio	-3.42	-35.05	6.82	-5.58	12.93	7.07
P/OCF Ratio	-4.80	8.12	5.07	-69.39	6.51	3.89
EV/Sales Ratio	1.86	1.91	1.93	1.89	0.95	0.42
EV/EBITDA Ratio	18.83	12.13	15.59	10.45	3.97	2.38
EV/EBIT Ratio	22.25	15.65	31.00	14.20	4.04	2.85
EV/FCF Ratio	-2.10	-38.29	6.95	-5.21	9.55	4.42
Debt / Equity Ratio	0.40	0.24	0.04	-	-	-
Debt / EBITDA Ratio	3.59	1.37	0.36	-	-	-
Debt / FCF Ratio	-0.40	-4.31	0.16	-	-	-
Asset Turnover	0.60	0.78	0.74	0.65	0.81	0.99
Inventory Turnover	2.34	3.71	1.87	1.33	2.64	4.98
Quick Ratio	0.46	0.34	0.61	1.11	4.68	4.84
Current Ratio	0.69	0.53	1.32	2.86	6.29	5.67
Return on Equity (ROE)	8.65%	12.95%	7.57%	8.79%	20.18%	16.60%
Return on Assets (ROA)	3.16%	5.95%	2.89%	5.40%	11.99%	9.16%
Return on Capital (ROIC)	4.84%	7.99%	3.63%	6.42%	14.20%	11.33%
Earnings Yield	4.64%	6.15%	4.20%	5.62%	16.23%	20.11%
FCF Yield	-58.24%	-2.85%	14.66%	-17.92%	7.73%	14.14%
Dividend Yield	0.00%	-	-	-	3.87%	-
Payout Ratio	0.00%	-	-	45.33%	10.48%	15.62%
Buyback Yield / Dilution	4.04%	-	-	-	-	-
Total Shareholder Return	4.04%	-	-	-	3.87%	-

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