SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,823	19,811	19,310	14,550	15,031	10,830
Market Cap Growth	6.95%	2.60%	32.71%	-3.21%	38.79%	-24.26%
Enterprise Value	24,366	18,684	18,101	14,325	11,630	9,128
Last Close Price	6.70	5.14	4.89	3.40	3.25	2.21
PE Ratio	8.87	6.18	6.87	5.71	7.85	8.68
Forward PE	7.82	7.53	5.33	3.92	7.21	8.32
PS Ratio	3.21	2.50	2.15	1.09	2.57	2.66
PB Ratio	1.71	1.40	1.67	1.44	1.67	1.39
P/TBV Ratio	2.58	2.19	3.01	2.95	1.68	1.39
P/FCF Ratio	-	-	8.23	4.34	6.07	5.50
P/OCF Ratio	-	7.47	5.63	4.22	5.85	5.32
EV/Sales Ratio	3.03	2.36	2.01	1.07	1.99	2.24
EV/EBITDA Ratio	6.44	4.64	3.37	3.20	4.47	4.48
EV/EBIT Ratio	7.46	5.26	3.53	3.56	5.77	6.33
EV/FCF Ratio	-21.91	-	7.71	4.27	4.70	4.63
Debt / Equity Ratio	0.22	0.23	0.10	0.14	0.00	0.00
Debt / EBITDA Ratio	0.87	0.82	0.21	0.33	0.00	0.00
Debt / FCF Ratio	-	-	0.49	0.43	0.00	0.00
Asset Turnover	0.41	0.44	0.59	1.04	0.57	0.47
Inventory Turnover	0.17	-	0.07	1.05	1.07	0.37
Quick Ratio	2.97	2.97	1.44	1.44	3.60	4.60
Current Ratio	3.29	3.27	1.61	1.56	3.81	5.01
Return on Equity (ROE)	20.86%	24.90%	25.99%	26.73%	22.84%	16.68%
Return on Assets (ROA)	10.49%	12.20%	20.79%	19.63%	12.25%	10.29%
Return on Capital (ROIC)	12.63%	14.69%	26.42%	24.51%	15.00%	12.04%
Return on Capital Employed (ROCE)	17.20%	19.60%	38.50%	34.00%	20.60%	16.80%
Earnings Yield	11.28%	16.18%	14.56%	17.50%	12.74%	11.52%
FCF Yield	-4.31%	-1.74%	12.16%	23.06%	16.47%	18.19%
Dividend Yield	2.34%	3.05%	0.29%	10.06%	11.69%	8.09%
Payout Ratio	18.86%	17.14%	46.86%	57.48%	36.03%	49.71%
Total Shareholder Return	2.31%	3.05%	0.29%	10.06%	11.69%	8.09%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.