Societatea Comerciala Unisem S.A. (BVB: UNISEM)

UNISEM 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 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2019
Market Capitalization	30	30	9	9	9	9
Market Cap Growth	221.43%	237.50%	0%	0%	0%	0%
Enterprise Value	15	22	5	6	-0	7
Last Close Price	0.38	0.29	0.00	0.00	0.00	0.00
PE Ratio	15.79	16.61	1.32	-0.18	0.18	-0.51
PS Ratio	11.82	10.89	3.17	3.02	1.72	1.07
PB Ratio	0.64	0.55	0.16	0.22	0.18	0.18
P/FCF Ratio	-10.04	-7.67	11.87	13.12	6.27	11.92
P/OCF Ratio	31.61	-186.04	11.70	11.12	6.05	10.25
EV/Sales Ratio	6.00	8.17	1.78	2.00	-0.02	0.81
EV/EBITDA Ratio	-1.91	-4.63	-7.34	-31.72	0.03	7.92
EV/EBIT Ratio	-1.52	-3.39	-2.76	-2.85	0.02	-11.62
EV/FCF Ratio	-5.32	-5.75	6.68	8.72	-0.06	9.11
Debt / Equity Ratio	0.00	-	-	0.00	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.06
Debt / FCF Ratio	-0.01	-	-	0.12	-	0.07
Asset Turnover	0.05	0.05	0.06	0.06	0.10	0.17
Inventory Turnover	4.04	1.79	1.68	0.68	0.95	1.62
Quick Ratio	2.59	3.77	3.47	2.34	15.89	1.94
Current Ratio	2.63	3.78	3.51	2.38	17.96	4.76
Return on Equity (ROE)	3.77%	2.54%	0.47%	-3.63%	3.33%	-1.19%
Return on Assets (ROA)	-9.43%	-7.11%	-2.26%	-2.76%	-6.65%	-0.73%
Return on Capital (ROIC)	-10.16%	-7.55%	-2.36%	-2.84%	-6.75%	-0.74%
Earnings Yield	6.33%	4.65%	2.55%	-18.60%	18.62%	-6.61%
FCF Yield	-9.54%	-13.04%	8.43%	7.62%	15.94%	8.39%
Dividend Yield	27.81%	35.84%	662.45%	-	2251.06%	-
Payout Ratio	409.08%	117.60%	-	-	-	-
Total Shareholder Return	27.81%	35.84%	662.45%	-	2251.06%	-

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