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

Romania · Delayed Price · Currency is RON

0.2460

-0.0020 (-0.81%)

At close: Apr 27, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	210	207	192	208	46	46
Market Cap Growth	402.99%	7.83%	-8.00%	354.55%	-	-
Enterprise Value	141	150	159	177	29	30
Last Close Price	0.25	0.25	0.23	0.25	0.06	0.06
PE Ratio	17.04	16.77	45.25	49.72	15.83	10.29
PS Ratio	4.39	4.32	4.89	7.22	1.71	2.44
PB Ratio	1.58	1.56	1.58	1.77	0.40	0.42
P/TBV Ratio	1.58	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	2.94	3.13	4.05	6.13	1.09	1.60
EV/EBITDA Ratio	9.04	9.96	23.68	28.46	5.96	3.66
EV/EBIT Ratio	11.38	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	5.87%	5.96%	2.21%	2.01%	6.32%	9.72%
FCF Yield	-	-	-	-	19.05%	7.95%

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