S.C. ArcelorMittal Hunedoara S.A. (BVB:SIDG)

BVB:SIDG 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 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	52	607	398	44	105	105
Market Cap Growth	9.87%	52.35%	812.20%	-58.49%	-	-
Enterprise Value	323	593	390	121	98	372
Last Close Price	0.26	0.45	0.30	0.22	0.53	0.53
PE Ratio	-	-	-	0.65	-	8.23
PS Ratio	0.24	2.80	0.78	0.07	0.16	0.16
PB Ratio	-0.11	-1.26	2.29	0.15	-0.86	1.79
P/TBV Ratio	-	-	2.30	0.15	-	1.80
P/FCF Ratio	-	-	-	-	-	13.66
P/OCF Ratio	-	-	-	-	77.09	6.35
EV/Sales Ratio	1.49	2.73	0.76	0.19	0.15	0.56
EV/EBITDA Ratio	-	-	-	1.19	-	6.37
EV/EBIT Ratio	-	-	-	1.45	-	9.31
EV/FCF Ratio	-11.04	-	-	-	-	48.29
Debt / Equity Ratio	-0.72	-0.72	1.43	0.26	-2.52	5.01
Debt / EBITDA Ratio	-	-	-	0.75	-	5.04
Debt / FCF Ratio	-	-	-	-	-	38.25
Net Debt / Equity Ratio	-0.56	-0.56	0.82	0.24	-2.39	4.34
Net Debt / EBITDA Ratio	-1.10	-1.10	-1.92	0.71	-2.37	4.37
Net Debt / FCF Ratio	-9.24	-9.24	-1.84	-0.48	-22.63	33.14
Asset Turnover	0.56	0.56	0.87	1.36	1.39	1.21
Inventory Turnover	3.05	3.05	6.06	7.08	8.03	7.52
Quick Ratio	0.15	0.15	0.34	0.24	0.12	0.39
Current Ratio	0.25	0.25	0.49	0.61	0.25	0.61
Return on Equity (ROE)	-	-	-47.19%	76.03%	-	24.43%
Return on Assets (ROA)	-40.02%	-40.02%	-9.72%	11.34%	-18.75%	4.55%
Return on Capital Employed (ROCE)	52.90%	52.90%	-51.80%	27.90%	116.80%	25.30%
Earnings Yield	-488.44%	-42.18%	-27.99%	153.96%	-171.49%	12.16%
FCF Yield	-55.80%	-4.82%	-19.53%	-346.78%	-12.21%	7.32%
Buyback Yield / Dilution	85.76%	85.76%	-22.45%	-473.43%	0.00%	-

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