Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)

BVB:RCHI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	223	192	208	46	46	46
Market Cap Growth	292.96%	-8.00%	354.55%	-	-	-
Enterprise Value	177	159	177	29	30	46
Last Close Price	0.27	0.23	0.25	0.06	0.06	0.06
PE Ratio	100.71	45.25	49.72	15.83	10.29	-
PS Ratio	5.50	4.89	7.22	1.71	2.44	3.59
PB Ratio	1.80	1.58	1.77	0.40	0.42	0.43
P/TBV Ratio	1.80	1.58	1.77	0.40	0.42	0.43
P/FCF Ratio	-	-	-	5.25	12.58	-
P/OCF Ratio	-	-	-	5.19	12.40	-
EV/Sales Ratio	4.37	4.05	6.13	1.09	1.60	3.56
EV/EBITDA Ratio	29.47	23.68	28.46	5.96	3.66	197.43
EV/EBIT Ratio	74.50	45.14	74.72	27.26	6.87	-
EV/FCF Ratio	-	-	-	3.37	8.26	-
Debt / Equity Ratio	-	0.00	0.00	0.00	-	0.09
Debt / EBITDA Ratio	-	0.02	0.03	0.03	-	42.24
Debt / FCF Ratio	-	-	-	0.02	-	-
Net Debt / Equity Ratio	-0.46	-0.38	-0.28	-0.23	-0.11	-0.05
Net Debt / EBITDA Ratio	-9.46	-6.85	-5.30	-5.33	-1.52	-23.34
Net Debt / FCF Ratio	-	-	-	-3.01	-3.43	1.82
Asset Turnover	-	0.30	0.23	0.22	0.16	0.10
Inventory Turnover	-	-	34.71	44.53	32.16	27.89
Quick Ratio	9.38	4.68	4.32	3.04	2.22	0.92
Current Ratio	9.47	4.69	4.39	3.10	2.27	0.94
Return on Equity (ROE)	-	3.55%	3.63%	2.59%	4.11%	-3.41%
Return on Assets (ROA)	-	1.71%	1.19%	0.56%	2.25%	-1.87%
Return on Invested Capital (ROIC)	2.01%	3.50%	2.76%	1.01%	4.20%	-3.59%
Return on Capital Employed (ROCE)	1.80%	2.90%	2.00%	0.90%	4.00%	-3.60%
Earnings Yield	0.99%	2.21%	2.01%	6.32%	9.72%	-8.02%
FCF Yield	-	-	-	19.05%	7.95%	-6.44%

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