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

Romania · Delayed Price · Currency is RON

0.2500

-0.0100 (-3.85%)

At close: Jan 30, 2026

BVB:RCHI Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	208	192	208	46	46	46
Market Cap Growth	268.19%	-8.00%	354.55%	-	-	-
Enterprise Value	162	159	177	29	30	46
Last Close Price	0.25	0.23	0.25	0.06	0.06	0.06
PE Ratio	93.95	45.25	49.72	15.83	10.29	-
PS Ratio	5.13	4.89	7.22	1.71	2.44	3.59
PB Ratio	1.68	1.58	1.77	0.40	0.42	0.43
P/TBV Ratio	1.68	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	4.00	4.05	6.13	1.09	1.60	3.56
EV/EBITDA Ratio	26.98	23.68	28.46	5.96	3.66	197.43
EV/EBIT Ratio	68.21	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	-	-
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	1.06%	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.