BVB:SOMR Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	42	40	24	23	1	1
Market Cap Growth	-	64.29%	7.41%	2030.98%	-	-
Enterprise Value	40	38	23	21	1	-1
Last Close Price	12.00	11.50	7.00	6.50	0.67	0.67
PS Ratio	-	-	37.15	2831767.25	-	885.90
PB Ratio	-1.38	-1.32	-1.06	5.07	0.08	-0.02
P/TBV Ratio	-	-	-	5.07	0.08	-
P/FCF Ratio	-	90.70	66.90	-	-	-
P/OCF Ratio	94.65	90.70	66.90	-	-	-
EV/Sales Ratio	-	-	34.88	2672043.50	-	-
EV/FCF Ratio	-	87.29	62.80	-	-	-
Debt / Equity Ratio	-2.07	-2.07	-2.38	10.74	3.03	-0.60
Debt / EBITDA Ratio	-	-	-	-	-	80.95
Debt / FCF Ratio	141.64	141.64	150.68	-	-	-
Net Debt / Equity Ratio	-2.05	-2.05	-2.37	10.54	2.79	-0.59
Net Debt / EBITDA Ratio	-15.04	-15.04	-2.22	-6.84	-3.07	79.16
Net Debt / FCF Ratio	140.03	140.03	149.94	-19.71	-0.48	-33.51
Asset Turnover	-	-	0.01	-	-	0
Inventory Turnover	0.18	0.18	0.34	0.66	0.42	0.41
Quick Ratio	0.13	0.13	0.14	0.16	0.23	0.08
Current Ratio	0.13	0.13	0.14	0.17	0.24	0.09
Return on Equity (ROE)	-	-	-	-100.27%	-	-
Return on Assets (ROA)	-5.80%	-5.80%	-28.06%	-6.76%	-12.03%	0.21%
Return on Capital Employed (ROCE)	14.00%	14.00%	109.10%	-153.00%	-91.00%	-0.40%
Earnings Yield	-17.15%	-17.90%	-112.92%	-39.70%	-1311.11%	-141.73%
FCF Yield	-	1.10%	1.49%	-10.55%	-7282.32%	-86.92%
Buyback Yield / Dilution	-	-	-	0.26%	-120.41%	-

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