S.C. Ropharma S.A. (BVB:RPH)

S.C. Ropharma Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77	102	96	106	117	141
Market Cap Growth	4.17%	6.95%	-9.83%	-9.57%	-16.60%	-21.44%
Enterprise Value	225	225	217	236	257	231
Last Close Price	0.15	0.20	0.19	0.21	0.23	0.28
PE Ratio	2186.15	13.25	10.38	9.88	17.36	18.69
Forward PE	-	18.17	18.17	18.17	18.17	18.17
PS Ratio	0.07	0.09	0.10	0.12	0.14	0.18
PB Ratio	0.32	0.41	0.41	0.48	0.58	0.75
P/TBV Ratio	0.43	0.55	0.53	0.64	0.77	1.01
P/FCF Ratio	2.95	4.20	8.05	4.93	-	-
P/OCF Ratio	2.27	2.53	3.19	2.74	-	16.64
EV/Sales Ratio	0.19	0.20	0.22	0.27	0.32	0.30
EV/EBITDA Ratio	5.28	6.23	8.96	7.52	10.18	12.24
EV/EBIT Ratio	10.67	11.26	23.41	13.78	24.32	26.58
EV/FCF Ratio	8.67	9.27	18.24	10.95	-	-
Debt / Equity Ratio	0.66	0.65	0.64	0.62	0.72	0.77
Debt / EBITDA Ratio	3.89	3.52	4.49	3.40	4.39	5.30
Debt / FCF Ratio	6.40	6.74	12.49	6.35	-	-
Asset Turnover	1.44	1.42	1.39	1.35	1.22	1.35
Inventory Turnover	5.00	5.25	5.44	5.61	5.18	6.23
Quick Ratio	0.60	0.63	0.64	0.65	0.65	0.63
Current Ratio	1.01	1.01	1.01	1.01	1.00	0.96
Return on Equity (ROE)	2.00%	4.81%	3.31%	5.49%	2.38%	2.53%
Return on Assets (ROA)	1.60%	1.59%	0.80%	1.62%	1.00%	0.93%
Return on Capital (ROIC)	3.29%	3.14%	1.57%	3.04%	1.93%	1.86%
Return on Capital Employed (ROCE)	5.80%	5.50%	2.80%	5.60%	3.60%	3.10%
Earnings Yield	0.05%	7.55%	9.64%	10.12%	5.76%	5.35%
FCF Yield	33.85%	23.79%	12.42%	20.31%	-17.64%	-20.18%
Buyback Yield / Dilution	-0.90%	-	-	-0.30%	0.00%	0.18%

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