Sphera Franchise Group S.A. (BVB: SFG)

Sphera Franchise Group 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,527	994	543	582	570	729
Market Cap Growth	109.07%	83.08%	-6.67%	2.04%	-21.81%	-4.81%
Enterprise Value	1,876	1,302	904	869	845	993
Last Close Price	39.40	24.90	12.42	12.55	11.67	14.55
PE Ratio	16.00	13.54	12.83	26.43	-46.73	10.22
PS Ratio	1.01	0.68	0.41	0.58	0.80	0.76
PB Ratio	10.84	6.97	4.67	4.41	3.82	4.23
P/FCF Ratio	9.41	6.29	5.35	11.40	7.39	15.60
P/OCF Ratio	6.85	4.75	3.54	5.45	5.16	6.26
EV/Sales Ratio	1.24	0.89	0.68	0.87	1.19	1.04
EV/EBITDA Ratio	7.51	8.20	8.28	12.11	52.44	9.14
EV/EBIT Ratio	13.15	11.34	13.88	26.90	-42.76	12.43
EV/FCF Ratio	11.55	8.23	8.91	17.02	10.94	21.24
Debt / Equity Ratio	3.03	2.82	3.71	3.56	2.65	1.99
Debt / EBITDA Ratio	1.71	1.82	2.58	3.65	5.75	2.21
Debt / FCF Ratio	2.63	2.54	4.25	9.20	5.11	7.34
Asset Turnover	-	2.09	1.84	1.43	1.10	1.96
Inventory Turnover	-	66.10	64.19	57.28	44.02	68.19
Quick Ratio	0.38	0.44	0.55	0.69	0.60	0.28
Current Ratio	0.48	0.53	0.62	0.78	0.66	0.61
Return on Equity (ROE)	-	55.41%	30.55%	13.28%	-5.98%	36.84%
Return on Assets (ROA)	-	10.20%	5.65%	2.88%	-1.92%	10.27%
Return on Capital (ROIC)	-	13.14%	7.08%	3.52%	-2.33%	12.98%
Earnings Yield	6.25%	7.16%	6.91%	3.17%	-1.70%	7.57%
FCF Yield	10.63%	15.90%	18.68%	8.77%	13.54%	6.41%
Dividend Yield	2.66%	4.22%	13.49%	7.19%	7.73%	2.42%
Payout Ratio	87.77%	89.56%	92.41%	188.13%	-	24.75%
Buyback Yield / Dilution	0.27%	-	-	-	-
Total Shareholder Return	2.66%	4.48%	13.49%	7.19%	7.73%	2.42%

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