S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie 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	Oct 2, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	57	52	61	8	8	8
Market Cap Growth	112.12%	-14.67%	650.00%	-	-	-
Enterprise Value	33	44	107	52	42	8
Last Close Price	28.00	25.60	30.00	1.84	1.84	1.84
PE Ratio	6.72	10.53	-	-	9.24	-
PS Ratio	1.04	1.48	1.24	0.20	0.21	0.15
PB Ratio	1.11	1.06	1.35	0.15	0.15	0.15
P/TBV Ratio	1.11	1.06	1.35	0.15	0.15	0.15
P/FCF Ratio	-	1.00	-	3.46	10.87	0.73
P/OCF Ratio	-	0.99	-	2.36	4.13	0.51
EV/Sales Ratio	0.60	1.25	2.17	1.29	1.09	0.15
EV/EBITDA Ratio	2.92	5.00	167.48	-	8.40	1.88
EV/EBIT Ratio	3.87	8.50	-	-	14.53	4.44
EV/FCF Ratio	-13.12	0.84	-	21.90	56.41	0.69
Debt / Equity Ratio	-	0.76	1.08	0.74	0.68	0.70
Debt / EBITDA Ratio	-	4.25	76.82	-	7.20	9.05
Debt / FCF Ratio	-	0.72	-	16.64	48.40	3.31
Asset Turnover	0.24	0.18	0.32	0.27	0.27	0.37
Inventory Turnover	0.21	-	0.76	0.64	0.48	1.14
Quick Ratio	1423.40	0.60	0.34	0.17	0.20	0.28
Current Ratio	2975.75	1.17	0.77	0.65	0.81	0.71
Return on Equity (ROE)	17.78%	10.45%	-15.78%	-35.87%	1.65%	-1.91%
Return on Assets (ROA)	2.34%	1.66%	-1.34%	-3.80%	1.28%	0.75%
Return on Capital (ROIC)	7.73%	3.57%	-2.21%	-6.17%	2.02%	1.13%
Return on Capital Employed (ROCE)	3.70%	4.20%	-	-	3.30%	2.20%
Earnings Yield	14.88%	9.50%	-12.75%	-235.60%	10.82%	-12.67%
FCF Yield	-4.37%	100.24%	-9.08%	28.94%	9.20%	137.83%

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