Santierul Naval Orsova S.A. (BVB: SNO)

Santierul Naval Orsova 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	82	62	57	65	43	42
Market Cap Growth	46.88%	8.00%	-12.28%	52.41%	1.08%	54.17%
Enterprise Value	52	48	48	36	25	31
Last Close Price	7.15	5.03	4.65	4.82	2.74	2.53
PE Ratio	16.22	17.86	-	-	9.18	13.19
PS Ratio	0.98	0.64	1.00	0.89	0.61	0.69
PB Ratio	0.94	0.76	0.73	0.73	0.44	0.44
P/TBV Ratio	0.92	0.76	0.73	0.73	0.44	0.44
P/FCF Ratio	3.79	9.28	41.67	-	2.57	5.38
P/OCF Ratio	2.90	6.10	17.23	-	2.19	3.26
EV/Sales Ratio	0.61	0.50	0.84	0.49	0.36	0.50
EV/EBITDA Ratio	4.02	5.66	-	8.56	3.43	4.05
EV/EBIT Ratio	8.46	13.54	-	-	6.60	9.02
EV/FCF Ratio	2.39	7.28	34.97	-	1.52	3.95
Debt / Equity Ratio	0.04	0.01	0.01	0.02	-	-
Debt / EBITDA Ratio	0.26	0.06	-	0.34	-	-
Debt / FCF Ratio	0.16	0.08	0.83	-	-	-
Asset Turnover	0.78	0.94	0.55	0.69	0.65	0.57
Inventory Turnover	1.05	1.15	0.66	1.04	0.68	0.51
Quick Ratio	1.90	2.07	0.60	3.96	4.63	2.98
Current Ratio	3.31	4.10	2.80	6.39	9.24	9.13
Return on Equity (ROE)	6.01%	4.33%	-5.06%	-0.17%	4.82%	3.36%
Return on Assets (ROA)	3.54%	2.17%	-2.83%	-0.08%	2.22%	1.98%
Return on Capital (ROIC)	4.39%	2.77%	-3.50%	-0.09%	2.49%	2.25%
Earnings Yield	6.16%	5.60%	-7.38%	-0.24%	10.89%	7.58%
FCF Yield	26.39%	10.77%	2.40%	-8.52%	38.97%	18.60%
Dividend Yield	7.41%	10.55%	-	11.00%	13.85%	9.49%
Payout Ratio	1.44%	2.51%	-	-	57.41%	76.37%
Total Shareholder Return	5.20%	10.55%	-	11.00%	13.85%	9.49%

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