S.C. Relee S.A. (BVB:RELE)

S.C. Relee 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	May 29, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	8	6	7	2	2	2
Market Cap Growth	-3.23%	-3.23%	175.56%	-	-	-
Enterprise Value	13	11	11	7	7	6
Last Close Price	15.00	12.00	12.40	3.09	3.09	3.09
PE Ratio	-	-	-	-	23.63	18.51
PS Ratio	0.44	0.35	0.32	0.11	0.12	0.13
PB Ratio	1.45	1.16	1.04	0.43	0.37	0.38
P/TBV Ratio	1.45	1.16	1.04	0.43	0.37	0.38
P/FCF Ratio	-	9.58	-	3.05	-	6.54
P/OCF Ratio	11.97	9.58	9.74	2.74	-	4.58
EV/Sales Ratio	0.68	0.59	0.54	0.30	0.33	0.35
EV/EBITDA Ratio	69.07	59.40	95.77	303.25	7.32	7.51
EV/EBIT Ratio	-	-	-	-	21.61	25.19
EV/FCF Ratio	-	16.10	-	8.32	-	17.25
Debt / Equity Ratio	0.85	0.85	0.71	0.67	0.65	0.55
Debt / EBITDA Ratio	25.70	25.70	38.96	174.45	4.76	4.14
Debt / FCF Ratio	6.97	6.97	-	4.79	-	9.52
Asset Turnover	1.35	1.35	1.59	1.72	1.47	1.34
Inventory Turnover	2.09	2.09	2.40	2.40	2.03	2.56
Quick Ratio	0.51	0.51	0.62	0.76	0.73	0.80
Current Ratio	1.06	1.06	1.12	1.32	1.41	1.26
Return on Equity (ROE)	-14.15%	-14.15%	-14.36%	-14.34%	1.57%	2.05%
Return on Assets (ROA)	-1.87%	-1.87%	-2.06%	-2.63%	1.40%	1.15%
Return on Capital (ROIC)	-2.41%	-2.41%	-2.63%	-3.30%	1.81%	1.58%
Return on Capital Employed (ROCE)	-	-	-	-	4.30%	3.80%
Earnings Yield	-10.47%	-13.09%	-12.99%	-36.25%	4.23%	5.40%
FCF Yield	-	10.44%	-13.69%	32.84%	-39.53%	15.30%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.