Rompetrol Rafinare S.A. (BVB: RRC)

Rompetrol Rafinare 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,018	2,230	2,111	3,616	1,941	2,205
Market Cap Growth	-1.78%	5.66%	-41.63%	86.36%	-12.00%	4.60%
Enterprise Value	4,521	4,064	3,456	5,141	3,015	3,126
Last Close Price	0.08	0.08	0.08	0.08	0.04	0.05
PE Ratio	-	-2.04	5.03	-2.69	-2.44	-10.56
PS Ratio	0.12	0.12	0.09	0.25	0.21	0.13
PB Ratio	2.13	1.73	0.85	1.80	1.16	0.83
P/FCF Ratio	-2.80	5.00	5.37	4.82	-25.86	9.78
P/OCF Ratio	61.45	3.13	2.95	3.75	4.85	3.79
EV/Sales Ratio	0.27	0.21	0.14	0.35	0.32	0.19
EV/EBITDA Ratio	6.95	4.79	1.81	14.69	-568.72	5.25
EV/EBIT Ratio	134.80	13.59	2.74	-30.23	-6.31	31.88
EV/FCF Ratio	-5.74	9.11	8.78	6.85	-40.17	13.86
Debt / Equity Ratio	2.77	2.02	0.39	0.75	0.93	0.58
Debt / EBITDA Ratio	4.39	2.89	0.50	3.93	94.90	2.49
Debt / FCF Ratio	-3.63	5.84	2.49	2.01	-20.74	6.78
Asset Turnover	1.39	1.73	2.16	1.41	1.08	1.83
Inventory Turnover	7.94	9.85	13.36	11.06	9.69	13.08
Quick Ratio	0.44	0.50	0.40	0.42	0.46	0.43
Current Ratio	0.72	0.79	0.64	0.67	0.62	0.69
Return on Equity (ROE)	-77.40%	-58.44%	18.08%	-42.26%	-38.16%	-7.56%
Return on Assets (ROA)	0.17%	1.71%	6.88%	-1.03%	-3.48%	0.68%
Return on Capital (ROIC)	0.48%	5.15%	21.90%	-3.01%	-8.38%	1.42%
Earnings Yield	-59.55%	-48.93%	19.87%	-22.36%	-40.97%	-9.51%
FCF Yield	-35.72%	20.01%	18.63%	20.76%	-3.87%	10.23%
Buyback Yield / Dilution	-	-	39.79%	0.43%	-0.44%
Total Shareholder Return	-	-	39.79%	0.43%	-0.44%

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