S.C. Turism Covasna 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 17, 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	66	39	62	43	24	24
Market Cap Growth	413.54%	-36.92%	44.44%	80.00%	0.41%	-
Enterprise Value	60	34	54	36	24	27
Last Close Price	0.14	0.08	0.13	0.09	0.05	0.05
PE Ratio	38.39	22.48	51.74	9.04	8.99	-
PS Ratio	2.46	1.44	2.26	1.54	1.08	1.69
PB Ratio	0.81	0.47	0.73	0.50	0.35	0.36
P/TBV Ratio	0.81	0.47	0.73	0.50	0.35	0.36
P/FCF Ratio	-	-	98.75	6.06	4.24	6.80
P/OCF Ratio	37.37	21.89	10.63	5.10	3.74	6.70
EV/Sales Ratio	2.24	1.25	1.98	1.31	1.09	1.96
EV/EBITDA Ratio	27.26	15.30	10.62	4.24	4.00	8.53
EV/EBIT Ratio	-	-	55.93	6.67	8.52	72918.88
EV/FCF Ratio	-19.92	-	86.88	5.16	4.28	7.89
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.05	0.10
Debt / EBITDA Ratio	0.14	0.14	0.01	0.12	0.55	1.94
Debt / FCF Ratio	-	-	0.12	0.15	0.59	1.80
Net Debt / Equity Ratio	-0.07	-0.07	-0.11	-0.12	-0.05	0.04
Net Debt / EBITDA Ratio	-2.73	-2.73	-1.82	-1.23	-0.58	0.73
Net Debt / FCF Ratio	2.00	2.00	-14.89	-1.49	-0.62	0.68
Asset Turnover	0.31	0.31	0.31	0.34	0.29	0.19
Inventory Turnover	43.10	43.10	45.88	61.92	68.10	61.20
Quick Ratio	2.61	2.61	3.55	3.59	2.17	1.23
Current Ratio	2.87	2.87	3.81	3.71	2.26	1.31
Return on Equity (ROE)	2.07%	2.07%	1.40%	6.13%	3.91%	-0.63%
Return on Assets (ROA)	-1.49%	-1.49%	0.68%	4.13%	2.35%	0.00%
Return on Invested Capital (ROIC)	-2.70%	-2.75%	1.08%	6.72%	4.07%	0.00%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	1.10%	6.30%	3.90%	0.00%
Earnings Yield	2.61%	4.45%	1.93%	11.07%	11.12%	-1.76%
FCF Yield	-4.56%	-7.79%	1.01%	16.49%	23.56%	14.71%
Dividend Yield	-	-	-	4.69%	-	-
Payout Ratio	-	-	160.35%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.41%	-
Total Shareholder Return	-	-	-	4.69%	-0.41%	-

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