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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	15	21	4	4	4	4
Market Cap Growth	288.89%	419.44%	-0.23%	0%	0%	0%
Enterprise Value	13	18	3	4	4	9
Last Close Price	1.39	1.87	0.16	0.16	0.16	0.16
PE Ratio	-	-10.80	1.93	1.29	1.02	6.60
PS Ratio	17.43	3.84	0.10	0.13	0.13	0.18
PB Ratio	0.87	1.19	0.19	0.19	0.20	0.22
P/FCF Ratio	3.47	-5.97	-15.27	-10.90	3.43	3.16
P/OCF Ratio	3.47	-5.97	6.17	-12.14	3.22	2.69
EV/Sales Ratio	14.83	3.34	0.07	0.11	0.15	0.42
EV/EBITDA Ratio	-3.07	-32.90	2.32	1.85	2.98	16.34
EV/EBIT Ratio	-2.88	-19.19	2.87	2.13	3.67	34.91
EV/FCF Ratio	3.45	-5.19	-11.23	-9.90	3.81	7.37
Debt / Equity Ratio	-	0.00	-	-	0.01	0.25
Debt / EBITDA Ratio	-	-	-	-	0.09	7.80
Debt / FCF Ratio	-	-0.01	-	-	0.12	3.52
Asset Turnover	0.03	0.19	1.16	0.97	0.93	0.73
Inventory Turnover	3.20	3.53	10.39	8.18	12.42	14.60
Quick Ratio	20.60	3.23	1.13	0.96	0.86	0.58
Current Ratio	20.93	3.26	1.30	1.33	1.08	0.71
Return on Equity (ROE)	-24.70%	-9.93%	4.36%	6.75%	9.20%	1.51%
Return on Assets (ROA)	-10.87%	-2.02%	1.80%	3.22%	2.36%	0.55%
Return on Capital (ROIC)	-16.59%	-3.04%	3.05%	5.25%	3.59%	0.73%
Earnings Yield	-32.32%	-9.26%	22.91%	34.18%	43.23%	6.69%
FCF Yield	28.78%	-16.76%	-6.55%	-9.18%	29.16%	31.65%
Dividend Yield	5.93%	-	51.90%	28.32%	20.14%	-
Buyback Yield / Dilution	-0.00%	-	0.23%	-	-	-
Total Shareholder Return	5.93%	-	52.13%	28.32%	20.14%	-

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