Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 4.590
+0.090 (2.00%)
At close: Mar 6, 2026
Lion Capital 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 5, 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 | 2,324 | 2,026 | 1,446 | 1,312 | 1,233 | 1,309 | Upgrade
|
| Market Cap Growth | 62.41% | 40.05% | 10.25% | 6.38% | -5.80% | 15.65% | Upgrade
|
| Enterprise Value | -163 | -108 | -977 | -729 | -478 | -620 | Upgrade
|
| Last Close Price | 4.59 | 4.00 | 2.85 | 2.21 | 2.07 | 2.11 | Upgrade
|
| PE Ratio | 4.95 | 4.30 | 9.51 | 3.03 | 13.18 | 3.15 | Upgrade
|
| PS Ratio | 4.39 | 3.83 | 6.47 | 2.70 | 8.58 | 2.79 | Upgrade
|
| PB Ratio | 0.41 | 0.36 | 0.32 | 0.32 | 0.39 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.41 | 0.36 | 0.32 | 0.32 | 0.39 | 0.39 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 99.13 | - | Upgrade
|
| P/OCF Ratio | - | - | - | - | 84.98 | - | Upgrade
|
| EV/FCF Ratio | 4.51 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | - | - | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | - | - | 0.16 | 0.04 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.31 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.53 | -0.58 | -0.55 | -0.57 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.02 | -5.02 | -13.92 | -5.28 | -16.78 | -4.50 | Upgrade
|
| Net Debt / FCF Ratio | 68.67 | 68.67 | 793.34 | 73.74 | -141.85 | 46.49 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.05 | 0.13 | 0.04 | 0.14 | Upgrade
|
| Quick Ratio | 67313.63 | 67313.63 | 159.86 | 87.12 | 31.66 | 34.89 | Upgrade
|
| Current Ratio | 67313.63 | 67313.63 | 165.51 | 90.23 | 33.03 | 37.72 | Upgrade
|
| Return on Equity (ROE) | 9.22% | 9.22% | 3.55% | 11.96% | 2.85% | 13.71% | Upgrade
|
| Return on Assets (ROA) | 5.69% | 5.69% | 2.32% | 7.15% | 1.86% | 8.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.12% | 17.48% | 7.88% | 26.57% | 6.55% | 32.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 8.20% | 3.50% | 10.30% | 3.10% | 12.10% | Upgrade
|
| Earnings Yield | 20.26% | 23.25% | 10.52% | 32.99% | 7.58% | 31.71% | Upgrade
|
| FCF Yield | -1.56% | -1.79% | -0.21% | -2.42% | 1.01% | -3.18% | Upgrade
|
| Dividend Yield | 3.47% | - | 5.59% | - | 6.28% | 2.84% | Upgrade
|
| Payout Ratio | 0.01% | 0.01% | 0.05% | 0.04% | 20.53% | 0.00% | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.13% | 0.16% | - | - | 1.37% | Upgrade
|
| Total Shareholder Return | 3.34% | -0.13% | 5.75% | - | 6.28% | 4.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.