SC Aages 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
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	47	50	64	37	35	36
Market Cap Growth	-26.72%	-22.66%	71.29%	6.67%	-2.70%	25.00%
Enterprise Value	36	44	57	36	34	36
Last Close Price	4.69	4.95	6.10	3.35	2.89	2.78
PE Ratio	13.60	14.35	5.68	5.58	5.08	7.86
PS Ratio	1.24	1.31	1.09	0.81	0.78	1.01
PB Ratio	0.96	1.01	1.33	0.95	0.97	1.14
P/TBV Ratio	1.07	1.13	1.48	1.03	1.05	1.24
P/FCF Ratio	-	-	5.95	7.22	185.76	4.89
P/OCF Ratio	-	-	3.56	5.03	34.37	4.82
EV/Sales Ratio	0.96	1.15	0.97	0.78	0.76	1.02
EV/EBITDA Ratio	7.89	9.45	4.05	4.41	3.90	5.70
EV/EBIT Ratio	9.32	11.15	4.24	4.68	4.32	7.01
EV/FCF Ratio	-	-	5.26	6.91	180.81	4.95
Debt / Equity Ratio	0.02	0.02	0.02	0.32	0.24	0.30
Debt / EBITDA Ratio	0.22	0.22	0.08	1.55	1.00	1.50
Debt / FCF Ratio	-	-	0.10	2.43	46.48	1.30
Net Debt / Equity Ratio	-0.21	-0.21	-0.26	-0.10	0.02	-0.13
Net Debt / EBITDA Ratio	-2.28	-2.28	-0.89	-0.50	0.07	-0.67
Net Debt / FCF Ratio	-	-	-1.16	-0.79	3.26	-0.58
Asset Turnover	0.65	0.65	0.96	0.77	0.85	0.77
Inventory Turnover	0.75	0.75	1.23	1.01	1.23	1.00
Quick Ratio	1.97	1.97	2.21	1.28	0.95	1.50
Current Ratio	4.25	4.25	4.22	2.48	2.33	2.47
Return on Equity (ROE)	7.11%	7.11%	25.71%	16.00%	18.84%	14.42%
Return on Assets (ROA)	4.21%	4.21%	13.70%	7.99%	9.32%	6.98%
Return on Invested Capital (ROIC)	8.19%	8.86%	32.59%	18.36%	21.60%	15.65%
Return on Capital Employed (ROCE)	7.80%	7.80%	26.90%	17.10%	20.70%	14.60%
Earnings Yield	7.35%	6.97%	17.61%	17.93%	19.70%	12.72%
FCF Yield	-	-	16.81%	13.85%	0.54%	20.47%
Dividend Yield	6.45%	-	4.92%	7.47%	11.05%	7.19%
Payout Ratio	-	-	20.41%	47.79%	39.15%	24.46%
Total Shareholder Return	6.45%	-	4.92%	7.47%	11.05%	7.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.