S.C. Serico S.A. (BVB:SERC)

S.C. Serico Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	29	38	36	38	17	17
Market Cap Growth	373.86%	7.61%	-6.12%	117.78%	-	180.67%
Enterprise Value	26	35	33	35	15	16
Last Close Price	0.75	0.99	0.92	0.98	0.45	0.45
PE Ratio	74.87	98.82	106.59	57.71	26.14	-
PS Ratio	6.24	8.23	9.24	10.17	4.61	6.02
PB Ratio	0.55	0.72	0.67	0.72	0.34	0.34
P/TBV Ratio	0.55	0.72	0.67	0.72	0.34	0.34
P/FCF Ratio	46.94	61.96	-	479.62	60.67	33.96
P/OCF Ratio	13.01	17.18	26.69	22.84	11.02	13.18
EV/Sales Ratio	5.61	7.60	8.56	9.41	4.01	5.41
EV/EBITDA Ratio	17.24	23.37	26.32	24.66	9.87	19.89
EV/EBIT Ratio	66.87	90.67	141.97	72.71	26.19	-
EV/FCF Ratio	42.20	57.22	-	443.63	52.76	30.52
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.50	0.50	0.45	-	-	-
Debt / FCF Ratio	1.24	1.24	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.06	-0.06	-0.06
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.89	-2.27	-2.05	-3.63
Net Debt / FCF Ratio	-4.51	-4.51	8.23	-40.78	-10.96	-5.57
Asset Turnover	0.09	0.09	0.07	0.07	0.07	0.06
Inventory Turnover	12.11	12.11	12.95	2.24	2.05	1.55
Quick Ratio	13.82	13.82	13.60	6.53	4.80	4.27
Current Ratio	13.95	13.95	13.79	6.59	5.17	4.62
Return on Equity (ROE)	0.73%	0.73%	0.63%	1.26%	1.29%	-0.33%
Return on Assets (ROA)	0.45%	0.45%	0.27%	0.57%	0.69%	-0.23%
Return on Invested Capital (ROIC)	0.52%	0.52%	0.34%	0.88%	1.19%	-0.40%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.40%	0.90%	1.10%	-0.40%
Earnings Yield	1.34%	1.01%	0.94%	1.73%	3.83%	-0.98%
FCF Yield	2.13%	1.61%	-0.81%	0.21%	1.65%	2.94%

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