Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 4.020
+0.010 (0.25%)
At close: Mar 5, 2026
BVB:INFINITY 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,575 | 1,436 | 1,150 | 903 | 817 | 843 | Upgrade
|
| Market Cap Growth | 35.92% | 24.89% | 27.37% | 10.46% | -3.08% | -6.80% | Upgrade
|
| Enterprise Value | 1,151 | 1,232 | 958 | 895 | 916 | 869 | Upgrade
|
| Last Close Price | 4.06 | 3.70 | 2.42 | 1.90 | 1.72 | 1.66 | Upgrade
|
| PE Ratio | 12.18 | 10.39 | 9.69 | 5.66 | 4.31 | 16.90 | Upgrade
|
| PS Ratio | 4.76 | 3.99 | 2.18 | 2.20 | 1.37 | 2.78 | Upgrade
|
| PB Ratio | 0.34 | 0.31 | 0.31 | 0.28 | 0.35 | 0.35 | Upgrade
|
| P/TBV Ratio | 0.35 | 0.32 | 0.32 | 0.30 | 0.37 | 0.36 | Upgrade
|
| P/FCF Ratio | 8.55 | 7.79 | 2.89 | 7.49 | 9.06 | - | Upgrade
|
| P/OCF Ratio | 8.33 | 7.59 | 2.87 | 7.15 | 8.63 | 136.36 | Upgrade
|
| EV/Sales Ratio | 3.48 | 3.42 | 1.82 | 2.18 | 1.53 | 2.87 | Upgrade
|
| EV/EBITDA Ratio | 6.49 | 6.64 | 5.70 | 20.74 | 3.95 | 15.29 | Upgrade
|
| EV/EBIT Ratio | 7.14 | 7.27 | 6.57 | 32.99 | 4.16 | 17.15 | Upgrade
|
| EV/FCF Ratio | 6.25 | 6.69 | 2.41 | 7.43 | 10.15 | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.02 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.36 | 1.88 | 0.69 | 2.00 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.15 | 0.67 | 1.78 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.11 | -0.02 | 0.03 | 0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.01 | -3.01 | -2.42 | -1.49 | 0.24 | 1.61 | Upgrade
|
| Net Debt / FCF Ratio | -3.03 | -3.03 | -1.02 | -0.53 | 0.63 | -49.99 | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.14 | 0.13 | 0.22 | 0.12 | Upgrade
|
| Inventory Turnover | 1.48 | 1.48 | 3.06 | 2.07 | 1.86 | 1.77 | Upgrade
|
| Quick Ratio | 11.10 | 11.10 | 3.77 | 1.22 | 0.53 | 0.26 | Upgrade
|
| Current Ratio | 11.43 | 11.43 | 4.46 | 1.81 | 1.32 | 1.05 | Upgrade
|
| Return on Equity (ROE) | 3.18% | 3.18% | 3.28% | 5.68% | 8.25% | 2.37% | Upgrade
|
| Return on Assets (ROA) | 2.28% | 2.28% | 2.34% | 0.54% | 5.04% | 1.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.55% | 3.81% | 3.84% | 0.94% | 7.95% | 1.85% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 3.60% | 0.80% | 9.00% | 2.00% | Upgrade
|
| Earnings Yield | 8.78% | 9.63% | 10.32% | 17.68% | 23.19% | 5.92% | Upgrade
|
| FCF Yield | 11.70% | 12.84% | 34.59% | 13.35% | 11.04% | -0.22% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 1.81% | Upgrade
|
| Payout Ratio | 0.47% | 0.47% | - | 0.00% | 6.26% | 38.99% | Upgrade
|
| Buyback Yield / Dilution | 11.63% | 11.63% | 1.16% | 2.49% | 2.57% | 4.24% | Upgrade
|
| Total Shareholder Return | 11.63% | 11.63% | 1.16% | 2.49% | 2.57% | 6.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.