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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 23, 2024	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020	Jan 1, 2019
Market Capitalization	7	2	2	2	2	2
Enterprise Value	11	7	7	6	6	3
Last Close Price	12.20	3.09	3.09	3.09	3.09	3.09
PE Ratio	-	-1.89	16.22	12.70	-1.97	-
PS Ratio	0.30	0.11	0.12	0.13	0.12	0.12
PB Ratio	1.24	0.43	0.37	0.37	0.38	0.33
P/FCF Ratio	13.17	3.05	-2.53	6.54	8.89	6.11
P/OCF Ratio	1.78	2.74	-2.56	4.58	5.46	1.27
EV/Sales Ratio	0.49	0.30	0.33	0.34	0.31	0.17
EV/EBITDA Ratio	-16.59	303.25	7.32	7.51	96.79	2.45
EV/EBIT Ratio	-6.55	-12.36	21.61	25.19	-10.94	4.61
EV/FCF Ratio	21.99	8.32	-6.80	17.25	22.70	8.11
Debt / Equity Ratio	0.87	0.67	0.64	0.55	0.60	0.48
Debt / EBITDA Ratio	-	174.45	4.76	4.14	59.53	2.64
Debt / FCF Ratio	9.25	4.79	-4.42	9.52	13.96	8.74
Asset Turnover	1.64	1.72	1.47	1.34	1.42	1.38
Inventory Turnover	2.27	2.40	2.03	2.56	2.33	2.55
Quick Ratio	0.67	0.76	0.73	0.80	0.71	0.77
Current Ratio	1.18	1.32	1.41	1.26	1.23	1.35
Return on Equity (ROE)	-22.24%	-14.34%	1.57%	2.05%	-12.40%	6.06%
Return on Assets (ROA)	-4.11%	-2.63%	1.39%	1.15%	-2.49%	3.09%
Return on Capital (ROIC)	-5.37%	-3.30%	1.81%	1.58%	-3.38%	4.15%
Earnings Yield	-20.13%	-36.25%	4.23%	5.40%	-34.85%	17.84%
FCF Yield	7.60%	32.84%	-39.53%	15.30%	11.25%	16.37%
Dividend Yield	0.00%	-	-	-	-	6.86%
Payout Ratio	0.00%	-	-	-	-	26.23%
Total Shareholder Return	-	-	-	-	6.86%

Source: S&P Capital IQ. Standard template. Financial Sources.