S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)

BVB:STNM 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	97	113	31	7	7	7
Market Cap Growth	143.33%	269.56%	360.00%	-	-	-
Enterprise Value	22	38	31	5	6	7
Last Close Price	14.60	17.00	4.60	0.87	0.87	0.87
PE Ratio	-	-	-	9464.75	284.40	465.80
PS Ratio	18.21	21.21	26.72	1.81	3.49	2.00
PB Ratio	3.74	4.36	0.91	0.27	0.25	0.25
P/TBV Ratio	3.74	4.36	0.91	0.27	0.25	0.25
P/FCF Ratio	-	-	-	-	4.48	20.09
P/OCF Ratio	-	-	-	-	4.45	19.91
EV/Sales Ratio	4.18	7.17	26.67	1.35	3.10	1.99
EV/EBITDA Ratio	-	-	-	-	-	23.93
EV/EBIT Ratio	-	-	-	-	-	308.82
EV/FCF Ratio	-	-	-	-	3.98	20.04
Net Debt / Equity Ratio	-2.74	-2.74	-2.24	-0.06	-0.07	-0.01
Net Debt / EBITDA Ratio	5.96	5.96	1.90	11.71	5.45	-1.32
Net Debt / FCF Ratio	8.78	8.78	4.51	0.57	-1.27	-1.11
Asset Turnover	0.07	0.07	0.02	0.14	0.07	0.12
Inventory Turnover	0.68	0.68	0.65	0.97	3.23	14.37
Quick Ratio	16.59	16.59	107.54	30.44	21.65	20.38
Current Ratio	16.61	16.61	107.77	34.12	23.12	21.78
Return on Equity (ROE)	-25.92%	-25.92%	-285.49%	0.00%	0.09%	0.05%
Return on Assets (ROA)	-9.19%	-9.19%	-63.58%	-0.94%	-1.38%	0.05%
Return on Invested Capital (ROIC)	-	-	-	-0.61%	-1.83%	0.05%
Return on Capital Employed (ROCE)	-16.00%	-16.00%	-66.50%	-1.60%	-2.20%	0.10%
Earnings Yield	-7.95%	-6.83%	-272.41%	0.01%	0.35%	0.21%
FCF Yield	-	-7.17%	-54.65%	-41.61%	22.33%	4.98%
Dividend Yield	-	-	-	0.01%	0.34%	0.21%
Payout Ratio	-	-	-	2650.78%	-	-
Total Shareholder Return	-	-	-	0.01%	0.34%	0.21%

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