BVB:TBK 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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	83	74	75	110	88	86
Market Cap Growth	38.33%	-1.00%	-31.51%	24.08%	3.22%	58.33%
Enterprise Value	71	64	65	99	79	76
Last Close Price	16.60	13.90	13.38	18.53	13.58	12.07
PE Ratio	16.36	13.90	29.81	14.47	7.65	12.42
PS Ratio	0.62	0.58	0.70	0.99	0.68	0.86
PB Ratio	8.20	6.40	8.09	9.32	6.28	8.43
P/TBV Ratio	8.22	6.41	8.09	9.32	6.29	8.44
P/FCF Ratio	55.46	46.55	-	-	18.51	18.83
P/OCF Ratio	51.33	43.29	-	-	18.21	17.92
EV/Sales Ratio	0.53	0.50	0.61	0.89	0.61	0.77
EV/EBITDA Ratio	11.28	9.76	21.36	11.20	5.84	8.91
EV/EBIT Ratio	11.88	10.25	23.96	11.66	6.00	9.22
EV/FCF Ratio	47.45	40.18	-	-	16.63	16.69
Debt / Equity Ratio	0.04	0.04	0.11	0.12	0.15	0.26
Debt / EBITDA Ratio	0.06	0.07	0.32	0.16	0.15	0.30
Debt / FCF Ratio	0.25	0.29	-	-	0.43	0.57
Net Debt / Equity Ratio	-1.18	-0.70	-0.80	-0.87	-0.91	-0.79
Net Debt / EBITDA Ratio	-1.90	-1.23	-2.42	-1.16	-0.94	-0.94
Net Debt / FCF Ratio	-8.01	-5.08	2.50	3.30	-2.68	-1.76
Asset Turnover	4.31	5.01	3.89	3.59	4.62	5.08
Inventory Turnover	497636.17	505020.91	569794.29	-	-	-
Quick Ratio	1.21	1.44	1.33	1.49	1.70	1.75
Current Ratio	1.24	1.49	1.37	1.55	1.81	1.85
Return on Equity (ROE)	55.86%	51.17%	23.93%	58.65%	95.32%	77.77%
Return on Assets (ROA)	11.94%	15.36%	6.22%	17.09%	29.41%	26.36%
Return on Invested Capital (ROIC)	614.46%	197.75%	143.20%	523.05%	670.25%	238.55%
Return on Capital Employed (ROCE)	58.40%	53.10%	28.10%	63.00%	78.20%	59.80%
Earnings Yield	6.11%	7.19%	3.35%	6.91%	13.06%	8.05%
FCF Yield	1.80%	2.15%	-3.95%	-2.84%	5.40%	5.31%
Dividend Yield	3.63%	-	4.49%	5.40%	14.73%	12.42%
Total Shareholder Return	3.70%	-	4.49%	5.40%	14.73%	12.42%