MF Capital S.A. (BVB:MFC)
19.50
+0.80 (4.28%)
At close: Mar 4, 2026
MF 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 3, 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 | 72 | 67 | 71 | 113 | 116 | 115 | Upgrade
|
| Market Cap Growth | -30.85% | -5.21% | -37.26% | -1.92% | 0.65% | 380.62% | Upgrade
|
| Enterprise Value | 121 | 118 | 122 | 156 | 130 | 131 | Upgrade
|
| Last Close Price | 19.50 | 18.20 | 19.20 | 30.60 | 31.20 | 31.00 | Upgrade
|
| PE Ratio | 4.85 | 4.53 | - | 106.87 | 9.59 | 18.81 | Upgrade
|
| PS Ratio | 2.71 | 2.53 | 3.50 | 4.83 | 5.65 | 6.21 | Upgrade
|
| PB Ratio | 0.35 | 0.33 | 0.37 | 0.59 | 0.61 | 0.66 | Upgrade
|
| P/TBV Ratio | 0.35 | 0.33 | 0.38 | 0.60 | 0.61 | 0.65 | Upgrade
|
| P/FCF Ratio | - | - | 11.24 | 27.36 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 11.24 | 27.36 | 10.28 | 25.25 | Upgrade
|
| EV/Sales Ratio | 4.54 | 4.44 | 6.02 | 6.64 | 6.35 | 7.06 | Upgrade
|
| EV/EBITDA Ratio | 13.42 | 13.11 | 25.95 | 51.26 | 15.42 | 16.66 | Upgrade
|
| EV/EBIT Ratio | 16.95 | 16.56 | 45.20 | 402.82 | 21.31 | 27.20 | Upgrade
|
| EV/FCF Ratio | - | - | 19.33 | 37.61 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.25 | 0.23 | 0.24 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 5.31 | 5.31 | 10.16 | 14.55 | 5.31 | 4.30 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.57 | 10.67 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | 0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.24 | 5.24 | 10.09 | 14.27 | 5.04 | 4.20 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 7.51 | 10.47 | -8.00 | -26.16 | Upgrade
|
| Asset Turnover | 0.09 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Inventory Turnover | 0.47 | 0.47 | 1.11 | 1.01 | 0.44 | 0.86 | Upgrade
|
| Quick Ratio | 0.16 | 0.16 | 0.20 | 0.33 | 0.34 | 0.37 | Upgrade
|
| Current Ratio | 0.61 | 0.61 | 0.60 | 0.82 | 0.99 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 7.61% | 7.61% | -0.22% | 0.62% | 6.62% | 3.64% | Upgrade
|
| Return on Assets (ROA) | 1.54% | 1.54% | 0.61% | 0.09% | 1.46% | 1.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.42% | 2.47% | -2.75% | 0.11% | 2.31% | 2.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 1.00% | 0.10% | 2.30% | 2.00% | Upgrade
|
| Earnings Yield | 20.61% | 22.08% | -0.71% | 0.94% | 10.42% | 5.32% | Upgrade
|
| FCF Yield | - | - | 8.90% | 3.65% | -4.59% | -1.10% | Upgrade
|
| Payout Ratio | - | - | - | 11.91% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.05% | -0.05% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.