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	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	76	80	105	94	74
Market Cap Growth	25.00%	-5.30%	-24.12%	11.48%	27.50%	83.61%
Enterprise Value	129	118	124	135	161	129
Last Close Price	0.17	0.14	0.15	0.19	0.15	0.09
PE Ratio	567.41	491.76	-	-	1.68	41.23
PS Ratio	0.34	0.29	0.26	0.35	0.25	0.22
PB Ratio	0.63	0.55	0.57	0.69	0.56	0.53
P/TBV Ratio	0.64	0.55	0.58	0.70	0.56	0.54
P/OCF Ratio	12.12	10.50	20.37	127.05	-	-
EV/Sales Ratio	0.50	0.45	0.41	0.44	0.42	0.38
EV/EBITDA Ratio	11.20	10.22	25.88	17.33	6.10	6.49
EV/EBIT Ratio	-	-	-	-	13.60	25.65
Debt / Equity Ratio	0.48	0.48	0.46	0.48	0.46	0.54
Debt / EBITDA Ratio	5.71	5.71	13.38	9.29	2.99	3.77
Net Debt / Equity Ratio	0.30	0.30	0.34	0.24	0.03	0.41
Net Debt / EBITDA Ratio	3.54	3.54	9.85	4.61	0.18	2.86
Net Debt / FCF Ratio	-4.11	-4.11	-3.59	-3.40	-0.42	-7.84
Asset Turnover	0.97	0.97	1.08	0.96	1.18	1.17
Inventory Turnover	2.57	2.57	3.04	3.02	4.20	4.93
Quick Ratio	0.67	0.67	0.60	0.85	0.92	0.55
Current Ratio	1.15	1.15	1.14	1.38	1.42	1.03
Return on Equity (ROE)	0.11%	0.11%	-7.14%	-3.19%	36.37%	1.29%
Return on Assets (ROA)	-0.37%	-0.37%	-2.16%	-1.28%	2.29%	1.08%
Return on Invested Capital (ROIC)	-0.58%	-0.57%	-5.24%	-3.59%	6.27%	1.73%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-6.30%	-3.60%	6.00%	2.90%
Earnings Yield	0.18%	0.20%	-13.03%	-4.88%	59.52%	2.43%
FCF Yield	-11.37%	-13.12%	-16.53%	-10.06%	-11.76%	-9.83%
Dividend Yield	1.85%	-	1.92%	2.59%	16.24%	47.51%
Payout Ratio	1000.00%	-	-	-	19.01%	147.25%
Total Shareholder Return	1.85%	-	1.92%	2.59%	16.24%	47.51%

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