SOCEP S.A. (BVB:SOCP)

SOCEP 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	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,049	1,065	1,081	762	274	173
Market Cap Growth	-2.09%	-1.48%	41.94%	178.48%	58.00%	9.17%
Enterprise Value	1,221	1,280	1,199	916	468	368
Last Close Price	1.64	1.57	1.49	1.94	0.36	0.21
PE Ratio	14.64	14.86	12.11	7.68	6.64	15.15
PS Ratio	4.70	4.77	5.27	3.74	1.96	2.14
PB Ratio	2.45	2.48	2.60	2.02	1.33	0.88
P/TBV Ratio	2.46	2.50	2.61	2.03	1.34	0.89
P/FCF Ratio	-	-	-	13.02	8.17	-
P/OCF Ratio	17.57	17.84	9.74	7.14	3.33	4.89
EV/Sales Ratio	5.46	5.73	5.84	4.50	3.35	4.55
EV/EBITDA Ratio	11.40	11.96	9.67	6.78	8.22	15.15
EV/EBIT Ratio	15.81	16.58	11.65	7.78	10.37	26.55
EV/FCF Ratio	-18.54	-	-	15.66	13.98	-
Debt / Equity Ratio	0.53	0.53	0.49	0.57	1.11	1.23
Debt / EBITDA Ratio	2.13	2.13	1.58	1.60	3.66	8.21
Debt / FCF Ratio	-	-	-	3.69	6.86	-
Net Debt / Equity Ratio	0.40	0.40	0.28	0.34	0.98	1.11
Net Debt / EBITDA Ratio	1.60	1.60	0.95	0.94	3.55	9.03
Net Debt / FCF Ratio	-2.60	-2.60	-6.44	2.17	6.03	-24.51
Asset Turnover	0.28	0.28	0.29	0.35	0.30	0.19
Inventory Turnover	54.41	54.41	77.59	61.91	53.94	41.79
Quick Ratio	0.75	0.75	1.14	2.42	1.34	1.24
Current Ratio	0.84	0.84	1.53	2.44	1.38	1.27
Return on Equity (ROE)	16.96%	16.96%	22.48%	33.94%	20.42%	5.81%
Return on Assets (ROA)	6.13%	6.13%	9.04%	12.81%	5.98%	1.99%
Return on Invested Capital (ROIC)	11.72%	13.46%	17.60%	22.71%	9.29%	3.49%
Return on Capital Employed (ROCE)	11.30%	11.30%	15.70%	19.70%	10.10%	3.30%
Earnings Yield	6.83%	6.73%	8.25%	13.02%	15.06%	6.60%
FCF Yield	-6.28%	-6.18%	-1.68%	7.68%	12.24%	-5.16%
Dividend Yield	6.67%	-	1.54%	4.48%	-	3.64%
Payout Ratio	-	-	-	-	57.82%	86.93%
Buyback Yield / Dilution	-	-	-	-84.77%	-	-
Total Shareholder Return	6.84%	-	1.54%	-80.29%	-	3.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.