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	Mar 2, 2026	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Market Capitalization	10	6	7	2	2	2
Market Cap Growth	-	-3.23%	175.56%	-	-	-
Enterprise Value	14	11	11	7	7	6
Last Close Price	17.80	12.00	12.40	3.09	3.09	3.09
PE Ratio	-	-	-	-	23.63	18.51
PS Ratio	0.53	0.35	0.32	0.11	0.12	0.13
PB Ratio	1.99	1.16	1.04	0.43	0.37	0.38
P/TBV Ratio	1.99	1.16	1.04	0.43	0.37	0.38
P/FCF Ratio	-	9.58	-	3.05	-	6.54
P/OCF Ratio	13.48	9.58	9.74	2.74	-	4.58
EV/Sales Ratio	0.77	0.59	0.54	0.30	0.33	0.35
EV/EBITDA Ratio	-	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	0.91	0.85	0.71	0.67	0.65	0.55
Debt / EBITDA Ratio	-	25.70	38.96	174.45	4.76	4.14
Debt / FCF Ratio	6.20	6.97	-	4.79	-	9.52
Net Debt / Equity Ratio	0.89	0.82	0.68	0.60	0.64	0.50
Net Debt / EBITDA Ratio	-42.74	24.91	37.46	156.30	4.71	3.78
Net Debt / FCF Ratio	6.05	6.75	-4.75	4.29	-4.38	8.68
Asset Turnover	1.32	1.35	1.59	1.72	1.47	1.34
Inventory Turnover	1.88	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	0.99	1.06	1.12	1.32	1.41	1.26
Return on Equity (ROE)	-20.17%	-14.15%	-14.36%	-14.34%	1.57%	2.05%
Return on Assets (ROA)	-3.07%	-1.87%	-2.06%	-2.63%	1.40%	1.15%
Return on Invested Capital (ROIC)	-7.37%	-3.92%	-4.32%	-5.39%	2.95%	2.59%
Return on Capital Employed (ROCE)	-13.30%	-7.00%	-6.30%	-9.10%	4.30%	3.80%
Earnings Yield	-11.29%	-13.09%	-12.99%	-36.25%	4.23%	5.40%
FCF Yield	-	10.44%	-13.69%	32.84%	-39.53%	15.30%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.