SOCEP S.A. (BVB:SOCP)

Arcadium Lithium 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,043	1,081	762	274	173	159
Market Cap Growth	52.85%	41.94%	178.48%	58.00%	9.17%	-7.65%
Enterprise Value	1,218	1,199	916	468	368	293
Last Close Price	1.63	1.60	2.09	0.39	0.22	0.20
PE Ratio	11.54	12.11	7.68	6.64	15.15	29.02
PS Ratio	4.96	5.27	3.74	1.96	2.14	2.36
PB Ratio	2.46	2.60	2.02	1.33	0.88	0.81
P/TBV Ratio	2.48	2.61	2.03	1.34	0.89	0.82
P/FCF Ratio	-	-	13.02	8.17	-	-
P/OCF Ratio	11.15	9.74	7.14	3.33	4.89	6.87
EV/Sales Ratio	5.79	5.84	4.50	3.35	4.55	4.36
EV/EBITDA Ratio	9.12	9.67	6.78	8.22	15.15	13.37
EV/EBIT Ratio	11.53	11.65	7.78	10.37	26.55	23.58
EV/FCF Ratio	-35.03	-	15.66	13.98	-	-
Debt / Equity Ratio	0.47	0.49	0.57	1.11	1.23	1.03
Debt / EBITDA Ratio	1.49	1.58	1.60	3.66	8.21	7.48
Debt / FCF Ratio	-	-	3.69	6.86	-	-
Asset Turnover	0.30	0.29	0.35	0.30	0.19	0.17
Inventory Turnover	62.24	77.59	61.91	53.94	41.79	27.90
Quick Ratio	1.31	1.14	2.42	1.34	1.24	2.11
Current Ratio	1.36	1.53	2.44	1.38	1.27	2.17
Return on Equity (ROE)	22.26%	22.48%	33.94%	20.42%	5.81%	2.86%
Return on Assets (ROA)	9.35%	9.04%	12.81%	5.98%	1.99%	1.98%
Return on Capital (ROIC)	10.72%	10.58%	14.30%	6.44%	2.07%	2.06%
Return on Capital Employed (ROCE)	16.10%	15.70%	19.70%	10.10%	3.30%	3.10%
Earnings Yield	8.66%	8.25%	13.02%	15.06%	6.60%	3.45%
FCF Yield	-3.33%	-1.68%	7.68%	12.24%	-5.16%	-32.32%
Dividend Yield	5.27%	-	4.17%	-	3.38%	7.05%
Payout Ratio	57.19%	-	-	57.82%	86.93%	71.33%
Buyback Yield / Dilution	-	-	-84.77%	-	-	-0.81%
Total Shareholder Return	5.27%	-	-80.61%	-	3.38%	6.24%

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