SC Bricomat Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2018 - 2014
Period Ending	Apr '26 Apr 24, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	14	15	4	4	4	4	Upgrade
Market Cap Growth	-	284.62%	-9.93%	-	-	-	Upgrade
Enterprise Value	15	16	4	5	5	5	Upgrade
Last Close Price	14.00	15.00	3.90	4.33	4.33	4.33	Upgrade
PE Ratio	-	-	-	-	10.87	52.11	Upgrade
PS Ratio	19.81	25.91	6.95	8.66	4.60	3.26	Upgrade
PB Ratio	1.05	1.14	0.28	0.27	0.27	0.28	Upgrade
P/TBV Ratio	1.05	1.14	0.28	0.27	0.27	0.28	Upgrade
EV/Sales Ratio	20.54	26.65	6.23	10.25	5.45	3.40	Upgrade
EV/EBITDA Ratio	-	-	-	-	11.42	33.54	Upgrade
EV/EBIT Ratio	-	-	-	-	12.87	54.31	Upgrade
Debt / Equity Ratio	-	0.04	-	-	-	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	1.49	Upgrade
Net Debt / Equity Ratio	-0.01	0.04	0.00	-0.03	-0.06	0.01	Upgrade
Net Debt / EBITDA Ratio	1.79	-2.10	0.04	1.60	-2.01	1.20	Upgrade
Asset Turnover	0.05	0.04	0.04	0.03	-	0.07	Upgrade
Inventory Turnover	0.51	0.55	0.38	0.49	-	0.79	Upgrade
Quick Ratio	0.82	0.85	0.53	0.80	0.78	0.26	Upgrade
Current Ratio	1.43	1.86	1.11	1.30	1.03	0.58	Upgrade
Return on Equity (ROE)	-0.78%	-2.19%	-4.70%	-1.47%	-	0.53%	Upgrade
Return on Assets (ROA)	-0.43%	-1.25%	-2.73%	-1.05%	-	0.28%	Upgrade
Return on Capital Employed (ROCE)	-0.70%	-2.10%	-5.10%	-1.90%	2.50%	0.50%	Upgrade
Earnings Yield	-0.74%	-1.96%	-17.79%	-5.45%	9.20%	1.92%	Upgrade

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