S.C. Romcarbon S.A. (BVB:ROCE)

S.C. Romcarbon Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86	76	80	105	94	74
Market Cap Growth	7.28%	-5.30%	-24.12%	11.48%	27.50%	83.61%
Enterprise Value	127	118	124	135	161	129
Last Close Price	0.16	0.14	0.15	0.19	0.15	0.09
PE Ratio	-	-	-	-	1.68	41.23
PS Ratio	0.33	0.29	0.26	0.35	0.25	0.22
PB Ratio	0.62	0.55	0.57	0.69	0.56	0.53
P/TBV Ratio	0.63	0.55	0.59	0.70	0.56	0.54
P/FCF Ratio	-	26.99	-	-	-	-
P/OCF Ratio	30.57	26.99	20.37	127.05	-	-
EV/Sales Ratio	0.49	0.45	0.41	0.44	0.42	0.38
EV/EBITDA Ratio	7.11	6.57	25.88	17.33	6.10	6.49
EV/EBIT Ratio	26.53	24.51	-	-	13.60	25.65
EV/FCF Ratio	-	41.98	-	-	-	-
Debt / Equity Ratio	0.48	0.48	0.46	0.48	0.46	0.54
Debt / EBITDA Ratio	3.67	3.67	13.38	9.29	2.99	3.77
Debt / FCF Ratio	23.44	23.44	-	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.24	0.03	0.41
Net Debt / EBITDA Ratio	2.28	2.28	9.85	4.61	0.18	2.86
Net Debt / FCF Ratio	14.54	14.54	-3.59	-3.40	-0.42	-7.84
Asset Turnover	0.97	0.97	1.08	0.96	1.18	1.17
Inventory Turnover	2.55	2.55	3.04	3.02	4.20	4.93
Quick Ratio	0.67	0.67	0.60	0.85	0.92	0.55
Current Ratio	1.17	1.17	1.14	1.38	1.42	1.03
Return on Equity (ROE)	-0.05%	-0.05%	-7.14%	-3.19%	36.37%	1.29%
Return on Assets (ROA)	1.12%	1.12%	-2.16%	-1.28%	2.29%	1.08%
Return on Invested Capital (ROIC)	-1.62%	-1.58%	-5.24%	-3.59%	6.27%	1.73%
Return on Capital Employed (ROCE)	3.10%	3.10%	-6.30%	-3.60%	6.00%	2.90%
Earnings Yield	-0.08%	-0.10%	-13.03%	-4.88%	59.52%	2.43%
FCF Yield	-	3.71%	-16.53%	-10.06%	-11.76%	-9.83%
Dividend Yield	1.79%	-	1.92%	2.59%	16.24%	47.51%
Payout Ratio	-	-	-	-	19.01%	147.25%
Total Shareholder Return	1.82%	-	1.92%	2.59%	16.24%	47.51%

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