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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	198	207	192	208	46	46
Market Cap Growth	19.00%	7.83%	-8.00%	354.55%	0%	0%
Enterprise Value	129	150	159	177	29	30
Last Close Price	0.24	0.25	0.23	0.25	0.06	0.06
PE Ratio	16.09	16.77	45.25	49.72	15.83	10.29
PS Ratio	4.15	4.32	4.89	7.22	1.71	2.44
PB Ratio	1.49	1.56	1.58	1.77	0.40	0.42
P/TBV Ratio	1.49	1.56	1.58	1.77	0.40	0.42
P/FCF Ratio	-	-	-	-	5.25	12.58
P/OCF Ratio	-	-	-	-	5.19	12.40
EV/Sales Ratio	2.70	3.13	4.05	6.13	1.09	1.60
EV/EBITDA Ratio	8.29	9.96	23.68	28.46	5.96	3.66
EV/EBIT Ratio	10.43	12.65	45.14	74.72	27.26	6.87
EV/FCF Ratio	-	-	-	-	3.37	8.26
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.01	0.01	0.02	0.03	0.03	-
Debt / FCF Ratio	-	-	-	-	0.02	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.38	-0.28	-0.23	-0.11
Net Debt / EBITDA Ratio	-4.61	-4.61	-6.85	-5.30	-5.33	-1.52
Net Debt / FCF Ratio	-	-	-	-	-3.01	-3.43
Asset Turnover	0.34	0.34	0.30	0.23	0.22	0.16
Inventory Turnover	-	-	-	34.71	44.53	32.16
Quick Ratio	8.34	8.34	4.79	4.32	3.04	2.22
Current Ratio	8.39	8.39	4.79	4.39	3.10	2.27
Return on Equity (ROE)	9.70%	9.70%	3.55%	3.63%	2.59%	4.11%
Return on Assets (ROA)	5.28%	5.28%	1.71%	1.19%	0.56%	2.25%
Return on Invested Capital (ROIC)	15.90%	14.57%	3.50%	2.76%	1.01%	4.20%
Return on Capital Employed (ROCE)	8.50%	8.50%	2.90%	2.00%	0.90%	4.00%
Earnings Yield	6.22%	5.96%	2.21%	2.01%	6.32%	9.72%
FCF Yield	-	-	-	-	19.05%	7.95%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

Data Sources Report a data error