Germina Agribusiness S.A. (BVB:SEOM)

Germina Agribusiness 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	21	22	23	14	14	14
Market Cap Growth	-2.38%	-2.38%	61.54%	-	-	-
Enterprise Value	16	14	17	9	12	17
Last Close Price	1.56	1.57	1.35	0.04	0.04	0.04
PE Ratio	-	-	40.82	-	1.25	-
PS Ratio	15.86	16.68	132.87	5.30	0.40	0.27
PB Ratio	2.55	2.68	1.57	0.61	0.20	0.26
P/TBV Ratio	2.55	2.68	1.57	0.61	0.20	0.26
P/FCF Ratio	-	-	-	2.92	0.90	-
P/OCF Ratio	-	-	-	2.92	0.90	-
EV/Sales Ratio	11.99	10.87	98.19	3.41	0.33	0.33
EV/FCF Ratio	-	-	-	1.88	0.74	-
Debt / Equity Ratio	0.32	0.32	-	-	-	0.20
Asset Turnover	0.09	0.09	0.01	0.05	0.44	0.63
Inventory Turnover	0.29	0.29	220.45	13.07	5.37	4.90
Quick Ratio	2.95	2.95	3.62	4.83	6.06	1.49
Current Ratio	3.10	3.10	3.62	4.83	6.08	1.73
Return on Equity (ROE)	-2.38%	-2.38%	2.97%	-0.88%	18.24%	-6.09%
Return on Assets (ROA)	-2.51%	-2.51%	-6.71%	-3.81%	-3.98%	-2.90%
Return on Capital (ROIC)	-2.93%	-2.93%	-7.73%	-4.38%	-4.84%	-3.56%
Earnings Yield	-1.28%	-1.22%	2.45%	-2.89%	79.93%	-25.26%
FCF Yield	-	-2.02%	-1.92%	34.22%	111.38%	-41.36%
Dividend Yield	24.43%	-	28.20%	1533.85%	1648.31%	-
Payout Ratio	-	-	1568.70%	-	-	-
Total Shareholder Return	24.43%	-	28.20%	1533.85%	1648.31%	-

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