S.C. UAMT S.A. (BVB: UAM)

S.C. UAMT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	22	23	40	61	78	77
Market Cap Growth	-38.50%	-42.57%	-34.84%	-21.32%	1.55%	36.62%
Enterprise Value	29	26	46	75	92	105
Last Close Price	0.56	0.58	1.01	1.55	1.97	1.94
PE Ratio	-	269.77	132.25	-7.63	-5.82	46.33
PS Ratio	0.57	0.55	0.49	0.88	0.91	0.48
PB Ratio	0.33	0.34	0.59	0.82	0.94	0.75
P/FCF Ratio	-11.06	-13.20	3.25	-13.65	5.79	16.56
P/OCF Ratio	175.05	-105.48	2.42	103.15	4.21	8.78
EV/Sales Ratio	0.75	0.61	0.57	1.07	1.08	0.66
EV/EBITDA Ratio	6.50	5.23	8.03	21.08	87.37	8.17
EV/EBIT Ratio	49.76	27.96	55.76	-11.99	-9.83	38.13
EV/FCF Ratio	-14.02	-14.87	3.76	-16.69	6.82	22.77
Debt / Equity Ratio	0.12	0.17	0.21	0.32	0.34	0.39
Debt / EBITDA Ratio	1.79	2.39	2.52	6.66	26.62	3.09
Debt / FCF Ratio	-3.86	-6.79	1.18	-5.28	2.08	8.59
Asset Turnover	0.43	0.45	0.77	0.58	0.60	0.97
Inventory Turnover	0.95	1.21	2.45	1.82	2.21	3.57
Quick Ratio	0.59	1.20	1.82	0.98	1.41	1.37
Current Ratio	2.76	3.47	3.40	2.16	2.49	2.19
Return on Equity (ROE)	-0.21%	0.13%	0.42%	-10.19%	-14.44%	1.81%
Return on Assets (ROA)	0.40%	0.62%	0.49%	-3.24%	-4.13%	1.05%
Return on Capital (ROIC)	0.46%	0.71%	0.57%	-3.73%	-4.61%	1.20%
Earnings Yield	-0.65%	0.37%	0.76%	-13.11%	-17.20%	2.16%
FCF Yield	-9.29%	-7.58%	30.76%	-7.33%	17.27%	6.04%

Source: S&P Capital IQ. Standard template. Financial Sources.