S.C. Semrom Oltenia S.A. (BVB:SEOL)

S.C. Semrom Oltenia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 23, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19	14	21	4	4	4
Market Cap Growth	22.38%	-31.02%	419.44%	-0.23%	-	-
Enterprise Value	11	12	18	3	4	4
Last Close Price	1.75	0.95	1.37	0.12	0.12	0.12
PE Ratio	33.66	24.81	-	4.37	2.93	2.31
PS Ratio	16.22	11.96	3.84	0.10	0.13	0.13
PB Ratio	1.08	0.79	1.19	0.19	0.19	0.20
P/TBV Ratio	1.08	0.79	1.19	0.19	0.19	0.20
P/FCF Ratio	-	1.88	-	-	-	3.43
P/OCF Ratio	2.55	1.88	-	6.17	-	3.22
EV/Sales Ratio	9.47	10.03	3.34	0.07	0.11	0.15
EV/EBITDA Ratio	4.77	5.05	-	2.32	1.85	2.98
EV/EBIT Ratio	13.56	14.36	-	2.87	2.13	3.67
EV/FCF Ratio	-	1.58	-	-	-	3.82
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.09
Debt / FCF Ratio	-	-	-	-	-	0.12
Net Debt / Equity Ratio	-0.45	-0.45	-0.01	-0.08	-0.06	0
Net Debt / EBITDA Ratio	-3.40	-3.40	0.31	-1.35	-0.61	0.00
Net Debt / FCF Ratio	-1.06	-1.06	0.05	6.56	3.24	0.00
Asset Turnover	0.06	0.06	0.19	1.16	0.97	0.93
Inventory Turnover	-	-	3.53	10.39	8.18	12.42
Quick Ratio	33.92	33.92	3.23	1.13	0.96	0.86
Current Ratio	33.92	33.92	3.26	1.30	1.33	1.08
Return on Equity (ROE)	3.25%	3.25%	-9.93%	4.36%	6.75%	9.20%
Return on Assets (ROA)	2.69%	2.69%	-2.02%	1.80%	3.22%	2.36%
Return on Invested Capital (ROIC)	5.25%	3.84%	-5.11%	4.69%	7.01%	4.97%
Return on Capital Employed (ROCE)	4.60%	4.60%	-5.30%	4.80%	8.20%	5.70%
Earnings Yield	2.97%	4.03%	-9.26%	22.91%	34.18%	43.23%
FCF Yield	-	53.15%	-16.76%	-6.55%	-9.18%	29.16%
Dividend Yield	41.14%	-	-	70.77%	38.62%	27.46%
Buyback Yield / Dilution	-	-	-	0.23%	-	-
Total Shareholder Return	41.14%	-	-	71.00%	38.62%	27.46%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.