Adiss 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 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	5	11	12	-	-	-
Market Cap Growth	-64.44%	-11.19%	-	-	-	-
Enterprise Value	27	36	33	-	-	-
Last Close Price	0.29	0.64	0.71	-	-	-
PE Ratio	-	-	133.33	-	-	-
PS Ratio	0.58	0.46	0.32	-	-	-
PB Ratio	0.59	0.41	0.45	-	-	-
P/TBV Ratio	0.59	0.41	0.45	-	-	-
P/FCF Ratio	-	1.64	672.28	-	-	-
P/OCF Ratio	-	1.61	68.98	-	-	-
EV/Sales Ratio	3.20	1.54	0.86	-	-	-
EV/EBITDA Ratio	-	11.56	11.04	-	-	-
EV/EBIT Ratio	-	14.46	13.83	-	-	-
EV/FCF Ratio	-	5.42	1827.57	-	-	-
Debt / Equity Ratio	2.75	0.91	1.05	0.98	0.77	0.98
Debt / EBITDA Ratio	-	7.81	9.53	9.42	7.09	5.72
Debt / FCF Ratio	-	3.66	1577.18	-	-	-
Asset Turnover	0.14	0.32	0.49	0.60	0.57	0.63
Inventory Turnover	0.41	0.26	0.42	0.33	0.32	0.62
Quick Ratio	0.28	0.41	0.49	0.46	0.47	0.46
Current Ratio	1.06	1.50	1.48	1.39	1.49	1.20
Return on Equity (ROE)	-96.98%	-2.07%	0.34%	2.31%	3.68%	2.86%
Return on Assets (ROA)	-14.80%	2.12%	1.93%	1.82%	1.97%	2.18%
Return on Invested Capital (ROIC)	-38.91%	4.68%	2.04%	3.34%	4.09%	4.44%
Return on Capital Employed (ROCE)	-130.40%	7.70%	6.80%	6.40%	6.70%	10.60%
Earnings Yield	-338.36%	-5.13%	0.75%	-	-	-
FCF Yield	-	61.10%	0.15%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.