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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	82	62	57	65	43
Market Cap Growth	23.74%	32.41%	8.00%	-12.28%	52.41%	1.08%
Enterprise Value	78	52	48	48	36	25
Last Close Price	8.60	6.67	4.69	4.34	4.50	2.56
PE Ratio	24.68	13.76	17.86	-	-	9.18
PS Ratio	1.04	0.87	0.64	1.00	0.89	0.61
PB Ratio	1.14	0.93	0.76	0.73	0.73	0.44
P/TBV Ratio	1.14	0.93	0.76	0.73	0.73	0.44
P/FCF Ratio	-	-	9.28	41.67	-	2.57
P/OCF Ratio	-	12.12	6.10	17.23	-	2.19
EV/Sales Ratio	0.82	0.55	0.50	0.84	0.49	0.36
EV/EBITDA Ratio	8.97	4.06	5.66	-	8.57	3.44
EV/EBIT Ratio	25.19	7.77	13.54	-	-	6.60
EV/FCF Ratio	-5.35	-	7.28	34.97	-	1.52
Debt / Equity Ratio	0.03	0.04	-	0.02	0.02	-
Debt / EBITDA Ratio	0.26	0.25	-	-	0.34	-
Debt / FCF Ratio	-	-	-	0.83	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.14	-0.18	-0.36
Net Debt / EBITDA Ratio	-2.58	-1.66	-2.16	11.51	-3.81	-4.70
Net Debt / FCF Ratio	1.42	11.99	-2.77	-8.17	2.86	-2.08
Asset Turnover	0.81	0.88	0.94	0.55	0.69	0.65
Inventory Turnover	0.92	1.06	1.15	0.66	1.04	0.68
Quick Ratio	1.20	1.54	2.07	0.60	3.96	4.64
Current Ratio	3.00	3.74	4.10	2.80	6.39	9.24
Return on Equity (ROE)	4.57%	7.02%	4.33%	-5.06%	-0.17%	4.82%
Return on Assets (ROA)	1.65%	3.90%	2.17%	-2.83%	-0.08%	2.22%
Return on Invested Capital (ROIC)	3.62%	7.85%	4.90%	-6.80%	0.06%	5.14%
Return on Capital Employed (ROCE)	3.30%	7.00%	4.20%	-5.80%	-0.10%	3.80%
Earnings Yield	4.03%	7.27%	5.60%	-7.38%	-0.24%	10.89%
FCF Yield	-14.76%	-2.16%	10.77%	2.40%	-8.52%	38.97%
Dividend Yield	6.16%	-	11.30%	-	11.79%	14.84%
Payout Ratio	298.22%	99.89%	2.51%	-	-	57.41%
Total Shareholder Return	7.36%	-	11.30%	-	11.79%	14.84%

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