SNGN Romgaz SA (ETR: RZ8G)

SNGN Romgaz Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,174	3,882	2,941	3,038	2,225	2,988
Market Cap Growth	23.56%	32.01%	-3.21%	36.57%	-25.55%	29.78%
Enterprise Value	3,947	3,639	2,895	2,351	1,875	2,749
PE Ratio	7.12	6.87	5.71	7.85	8.68	13.12
PS Ratio	2.74	2.15	1.09	2.57	2.66	2.81
PB Ratio	1.62	1.67	1.44	1.67	1.39	1.99
P/TBV Ratio	2.64	3.01	2.95	1.68	1.39	2.00
P/FCF Ratio	15.54	5.54	4.34	6.07	5.50	6.33
P/OCF Ratio	7.68	5.46	4.22	5.85	5.32	5.88
EV/Sales Ratio	2.51	2.01	1.07	1.99	2.24	2.59
EV/EBITDA Ratio	4.72	3.42	3.20	4.47	4.48	4.93
EV/EBIT Ratio	5.10	3.59	3.56	5.77	6.33	7.26
EV/FCF Ratio	14.25	5.19	4.27	4.70	4.63	5.82
Debt / Equity Ratio	0.07	0.10	0.14	0.00	0.00	0.00
Debt / EBITDA Ratio	0.22	0.22	0.33	0.00	0.00	0.00
Debt / FCF Ratio	0.66	0.33	0.43	0.00	0.00	0.00
Asset Turnover	0.49	0.58	1.04	0.57	0.47	0.58
Inventory Turnover	0.33	0.78	1.05	1.07	0.37	0.39
Quick Ratio	1.63	1.44	1.44	3.60	4.60	3.71
Current Ratio	1.96	1.61	1.56	3.81	5.01	4.28
Return on Equity (ROE)	24.12%	25.99%	26.73%	22.84%	16.68%	14.68%
Return on Assets (ROA)	15.19%	20.44%	19.63%	12.25%	10.30%	13.03%
Return on Capital (ROIC)	18.27%	25.97%	24.51%	15.00%	12.04%	15.26%
Earnings Yield	13.61%	14.56%	17.50%	12.74%	11.52%	7.62%
FCF Yield	6.43%	18.06%	23.06%	16.47%	18.19%	15.80%
Payout Ratio	18.84%	46.86%	57.49%	36.03%	49.71%	147.50%
Buyback Yield / Dilution	0.05%	-	-	-	-	-
Total Shareholder Return	0.05%	-	-	-	-	-

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