Rompetrol Well Services SA (BVB: PTR)

Rompetrol Well Services 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 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	173	166	165	110	124	99
Market Cap Growth	25.28%	0.68%	50.25%	-11.66%	25.28%	11.95%
Enterprise Value	179	175	176	110	125	99
Last Close Price	0.62	0.56	0.55	0.28	0.13	0.10
PE Ratio	18.32	13.24	62.13	47.61	8.46	2.18
PS Ratio	2.40	2.28	3.12	2.46	2.60	1.50
PB Ratio	1.85	1.64	1.77	0.79	0.90	0.67
P/FCF Ratio	19.04	24.70	4.86	86.42	-36.58	8.79
P/OCF Ratio	17.26	21.70	4.42	27.87	93.05	5.92
EV/Sales Ratio	2.49	2.41	3.33	2.47	2.62	1.50
EV/EBITDA Ratio	15.06	12.35	64.34	41.19	26.86	7.74
EV/EBIT Ratio	26.39	17.68	-166.37	-106.30	1933.35	12.18
EV/FCF Ratio	19.72	26.02	5.19	86.75	-36.81	8.83
Debt / Equity Ratio	0.08	0.09	0.12	0.00	0.01	0.00
Debt / EBITDA Ratio	0.63	0.56	2.94	0.17	0.17	0.05
Debt / FCF Ratio	0.82	1.31	0.33	0.40	-0.25	0.06
Asset Turnover	0.56	0.58	0.38	0.29	0.30	0.42
Inventory Turnover	4.12	3.84	3.15	2.65	2.81	4.61
Quick Ratio	0.69	1.20	0.91	3.82	1.67	1.39
Current Ratio	2.72	4.85	3.77	9.11	10.68	9.39
Return on Equity (ROE)	9.89%	12.09%	2.11%	1.18%	3.04%	8.48%
Return on Assets (ROA)	3.28%	4.97%	-0.48%	-0.42%	0.03%	3.23%
Return on Capital (ROIC)	4.07%	5.75%	-0.54%	-0.47%	0.03%	3.55%
Earnings Yield	5.46%	7.10%	1.49%	1.49%	3.52%	12.29%
FCF Yield	5.25%	4.05%	20.60%	1.16%	-2.73%	11.37%
Dividend Yield	6.80%	7.55%	1.61%	61.29%	90.94%	-
Payout Ratio	34.37%	28.06%	1825.83%	1921.30%	287.67%	42.28%
Total Shareholder Return	6.80%	7.55%	1.61%	61.29%	90.94%	-

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