Santierul Naval Constanta Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 23, 2026	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020
Market Capitalization	238	136	29	29	29	29
Market Cap Growth	-7.11%	375.76%	-	-	-	-
Enterprise Value	464	111	-8	19	14	6
Last Close Price	3.66	2.10	0.44	0.44	0.44	0.44
PE Ratio	-	17.94	1.52	-	12.04	-
PS Ratio	2.09	0.93	0.09	0.14	0.13	0.12
PB Ratio	1.89	1.02	0.23	0.27	0.25	0.26
P/TBV Ratio	1.89	1.02	0.23	0.27	0.25	0.26
P/FCF Ratio	-	4.88	0.78	-	1.97	-
P/OCF Ratio	-	3.05	0.76	-	1.84	-
EV/Sales Ratio	4.07	0.76	-	0.09	0.06	0.02
EV/EBITDA Ratio	-	6.97	-	8.53	4.64	-
EV/EBIT Ratio	-	11.28	-	-	-	-
EV/FCF Ratio	-	3.96	-	-	0.99	-
Debt / Equity Ratio	0.09	1.27	0.19	0.79	0.47	0.57
Debt / EBITDA Ratio	-	10.79	0.85	38.32	17.68	-
Debt / FCF Ratio	-	6.13	0.66	-	3.78	-
Net Debt / Equity Ratio	0.00	1.08	-0.06	0.40	0.23	0.37
Net Debt / EBITDA Ratio	0.11	9.11	-0.25	19.24	8.70	-3.18
Net Debt / FCF Ratio	-	5.18	-0.19	-1.78	1.86	-1.03
Asset Turnover	0.33	0.50	1.10	0.69	0.76	0.72
Inventory Turnover	-	0.01	1.42	0.47	0.68	0.79
Quick Ratio	0.10	0.21	0.48	0.26	0.31	0.22
Current Ratio	1.14	1.19	1.41	1.11	1.15	1.07
Return on Equity (ROE)	-10.70%	5.83%	16.12%	-7.80%	2.10%	-21.15%
Return on Assets (ROA)	-2.21%	2.10%	4.88%	-0.82%	-0.78%	-3.63%
Return on Invested Capital (ROIC)	-9.74%	4.25%	16.74%	-2.69%	-2.52%	-14.02%
Return on Capital Employed (ROCE)	-8.80%	7.10%	16.40%	-3.30%	-3.00%	-17.60%
Earnings Yield	-5.97%	5.57%	65.90%	-30.52%	8.31%	-91.27%
FCF Yield	-	20.47%	127.68%	-83.72%	50.80%	-139.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.