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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	180	92	82	62	57	65
Market Cap Growth	127.34%	12.59%	32.41%	8.00%	-12.28%	52.41%
Enterprise Value	139	71	52	48	48	36
Last Close Price	15.80	8.05	6.67	4.69	4.34	4.50
PE Ratio	13.92	10.49	13.76	17.86	-	-
PS Ratio	1.48	0.78	0.87	0.64	1.00	0.89
PB Ratio	1.80	0.97	0.93	0.76	0.73	0.73
P/TBV Ratio	1.80	0.97	0.93	0.76	0.73	0.73
P/FCF Ratio	16.88	8.12	-	9.28	41.67	-
P/OCF Ratio	12.81	6.35	12.12	6.10	17.23	-
EV/Sales Ratio	1.14	0.61	0.55	0.50	0.84	0.49
EV/EBITDA Ratio	7.51	5.05	4.06	5.66	-	8.57
EV/EBIT Ratio	10.84	7.96	7.77	13.54	-	-
EV/FCF Ratio	13.01	6.30	-	7.28	34.97	-
Debt / Equity Ratio	-	0.03	0.04	-	0.02	0.02
Debt / EBITDA Ratio	-	0.20	0.25	-	-	0.34
Debt / FCF Ratio	-	0.27	-	-	0.83	-
Net Debt / Equity Ratio	-0.41	-0.29	-0.24	-0.23	-0.14	-0.18
Net Debt / EBITDA Ratio	-2.33	-1.91	-1.66	-2.16	11.51	-3.81
Net Debt / FCF Ratio	-3.87	-2.39	11.99	-2.77	-8.17	2.86
Asset Turnover	0.96	0.98	0.88	0.94	0.55	0.69
Inventory Turnover	1.05	1.21	1.06	1.15	0.66	1.04
Quick Ratio	2.13	1.95	1.54	2.07	0.60	3.96
Current Ratio	3.30	3.09	3.74	4.10	2.80	6.39
Return on Equity (ROE)	13.59%	9.61%	7.02%	4.33%	-5.06%	-0.17%
Return on Assets (ROA)	6.31%	4.66%	3.90%	2.17%	-2.83%	-0.08%
Return on Invested Capital (ROIC)	15.98%	11.23%	7.85%	4.90%	-6.80%	0.06%
Return on Capital Employed (ROCE)	12.00%	8.80%	7.00%	4.20%	-5.80%	-0.10%
Earnings Yield	7.12%	9.53%	7.27%	5.60%	-7.38%	-0.24%
FCF Yield	5.92%	12.31%	-2.16%	10.77%	2.40%	-8.52%
Dividend Yield	3.13%	-	7.64%	11.30%	-	11.79%
Payout Ratio	46.25%	67.83%	99.89%	2.51%	-	-
Total Shareholder Return	5.56%	-	7.64%	11.30%	-	11.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.