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

RCHI 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 4, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	187	208	46	46	46	46
Market Cap Growth	354.55%	354.55%	0%	0%	0%	0%
Enterprise Value	154	177	29	30	46	48
Last Close Price	0.22	0.25	0.06	0.06	0.06	0.06
PE Ratio	44.56	49.73	15.83	10.29	-12.47	4.95
PS Ratio	6.47	7.22	1.70	2.44	3.59	0.72
PB Ratio	1.59	1.77	0.40	0.41	0.43	0.42
P/FCF Ratio	-	-	5.25	12.58	-15.54	-
P/OCF Ratio	-	-	5.19	12.39	-15.62	-
EV/Sales Ratio	5.33	6.13	1.09	1.60	3.56	0.75
EV/EBITDA Ratio	24.71	28.46	5.96	3.66	197.43	3.39
EV/EBIT Ratio	64.87	74.72	27.26	6.87	-11.94	4.78
EV/FCF Ratio	-	-	3.37	8.26	-15.43	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0.09	0.11
Debt / EBITDA Ratio	0.03	0.03	0.03	-	42.24	0.85
Debt / FCF Ratio	-	-	0.01	-	-3.30	-
Asset Turnover	0.23	0.23	0.22	0.15	0.10	0.49
Inventory Turnover	34.71	34.71	44.53	32.16	27.89	57.54
Quick Ratio	4.32	4.32	3.04	2.22	0.92	0.91
Current Ratio	4.39	4.39	3.10	2.27	0.94	0.95
Return on Equity (ROE)	3.63%	3.63%	2.59%	4.11%	-3.41%	8.83%
Return on Assets (ROA)	1.19%	1.19%	0.56%	2.25%	-1.87%	4.87%
Return on Capital (ROIC)	1.28%	1.28%	0.60%	2.42%	-2.01%	5.19%
Earnings Yield	2.24%	2.01%	6.32%	9.72%	-8.02%	20.20%
FCF Yield	-	19.05%	7.95%	-6.44%	-

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