Sinteza S.A. (BVB:STZ)

Sinteza 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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	138	83	20	24	26	16
Market Cap Growth	320.00%	320.00%	-15.73%	-9.64%	61.48%	-18.67%
Enterprise Value	141	88	25	26	31	22
Last Close Price	2.08	1.26	0.30	0.36	0.39	0.24
PE Ratio	-	-	-	-	20.71	-
PS Ratio	49.88	30.22	1.36	0.61	0.61	0.73
PB Ratio	5.52	3.35	0.75	0.64	0.68	0.54
P/TBV Ratio	5.53	3.35	0.75	0.64	0.68	0.54
P/FCF Ratio	76.99	46.64	-	27.72	12.49	20.64
P/OCF Ratio	72.17	43.72	-	21.81	11.53	15.89
EV/Sales Ratio	51.14	32.10	1.71	0.67	0.73	1.01
EV/EBITDA Ratio	-	-	-	29.21	8.12	-
EV/EBIT Ratio	-	-	-	-	18.16	-
EV/FCF Ratio	78.92	49.53	-	30.46	14.96	28.52
Debt / Equity Ratio	0.16	0.16	0.20	0.13	0.13	0.20
Debt / EBITDA Ratio	-	-	-	4.97	1.28	-
Debt / FCF Ratio	2.16	2.16	-	5.44	2.36	7.60
Asset Turnover	0.06	0.06	0.31	0.72	0.82	0.45
Inventory Turnover	2.08	2.08	4.45	14.13	20.96	7.25
Quick Ratio	0.04	0.04	0.10	0.41	0.39	0.10
Current Ratio	0.20	0.20	0.46	0.94	0.74	0.43
Return on Equity (ROE)	-34.08%	-34.08%	-33.76%	-5.57%	3.69%	-16.11%
Return on Assets (ROA)	-11.60%	-11.60%	-13.84%	-1.92%	2.07%	-6.19%
Return on Capital (ROIC)	-16.74%	-16.74%	-17.80%	-2.43%	2.71%	-7.88%
Return on Capital Employed (ROCE)	-	-	-	-	3.90%	-
Earnings Yield	-6.38%	-10.54%	-54.07%	-8.91%	4.83%	-32.39%
FCF Yield	1.30%	2.14%	-6.70%	3.61%	8.01%	4.84%
Payout Ratio	-	-	-	-	0.01%	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.