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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	82	62	57	65	43
Market Cap Growth	32.41%	32.41%	8.00%	-12.28%	52.41%	1.08%
Enterprise Value	59	52	48	48	36	25
Last Close Price	6.90	7.15	5.03	4.65	4.82	2.74
PE Ratio	13.27	13.76	17.86	-	-	9.18
PS Ratio	0.79	0.82	0.64	1.00	0.89	0.61
PB Ratio	0.88	0.93	0.76	0.73	0.73	0.44
P/TBV Ratio	0.93	0.93	0.76	0.73	0.73	0.44
P/FCF Ratio	-	-	9.28	41.67	-	2.57
P/OCF Ratio	-	-	6.10	17.23	-	2.19
EV/Sales Ratio	0.59	0.51	0.50	0.84	0.49	0.36
EV/EBITDA Ratio	4.62	4.04	5.66	-	8.56	3.43
EV/EBIT Ratio	8.88	7.77	13.54	-	-	6.60
EV/FCF Ratio	-	-	7.28	34.97	-	1.52
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.02	-
Debt / EBITDA Ratio	0.35	0.35	0.06	-	0.34	-
Debt / FCF Ratio	-	-	0.08	0.83	-	-
Asset Turnover	0.94	0.94	0.94	0.55	0.69	0.65
Inventory Turnover	1.03	1.03	1.15	0.66	1.04	0.68
Quick Ratio	1.58	1.58	2.07	0.60	3.96	4.63
Current Ratio	3.74	3.74	4.10	2.80	6.39	9.24
Return on Equity (ROE)	7.02%	7.02%	4.33%	-5.06%	-0.17%	4.82%
Return on Assets (ROA)	3.90%	3.90%	2.17%	-2.83%	-0.08%	2.22%
Return on Capital (ROIC)	4.75%	4.75%	2.77%	-3.50%	-0.09%	2.49%
Return on Capital Employed (ROCE)	6.96%	6.96%	4.19%	-	-	3.79%
Earnings Yield	7.53%	7.27%	5.60%	-7.38%	-0.24%	10.89%
FCF Yield	-	10.77%	2.40%	-8.52%	38.97%
Dividend Yield	7.52%	-	10.55%	-	11.00%	13.85%
Payout Ratio	0.00%	-	2.51%	-	-	57.41%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	7.58%	0.06%	10.55%	-	11.00%	13.85%

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