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	2019 - 2020
Period Ending	Oct '25 Oct 3, 2025	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	2019 - 2020
Market Capitalization	6	11	12	-	-	-	Upgrade
Market Cap Growth	-65.80%	-11.19%	-	-	-	-	Upgrade
Enterprise Value	8	36	33	-	-	-	Upgrade
Last Close Price	0.33	0.64	0.71	-	-	-	Upgrade
PE Ratio	-	-	133.33	-	-	-	Upgrade
PS Ratio	0.36	0.46	0.32	-	-	-	Upgrade
PB Ratio	0.26	0.41	0.45	-	-	-	Upgrade
P/TBV Ratio	0.26	0.41	0.45	-	-	-	Upgrade
P/FCF Ratio	-	1.64	672.28	-	-	-	Upgrade
P/OCF Ratio	-	1.61	68.98	-	-	-	Upgrade
EV/Sales Ratio	0.55	1.54	0.86	-	-	-	Upgrade
EV/EBITDA Ratio	141.58	11.56	11.04	-	-	-	Upgrade
EV/EBIT Ratio	-	14.46	13.83	-	-	-	Upgrade
EV/FCF Ratio	-	5.42	1827.57	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.91	1.05	0.98	0.77	0.98	Upgrade
Debt / EBITDA Ratio	48.16	7.81	9.53	9.42	7.09	5.72	Upgrade
Debt / FCF Ratio	-	3.66	1577.18	-	-	-	Upgrade
Asset Turnover	0.22	0.32	0.49	0.60	0.57	0.63	Upgrade
Inventory Turnover	0.18	0.26	0.42	0.33	0.32	0.62	Upgrade
Quick Ratio	0.34	0.41	0.49	0.46	0.47	0.46	Upgrade
Current Ratio	1.36	1.50	1.48	1.39	1.49	1.20	Upgrade
Return on Equity (ROE)	-13.64%	-2.07%	0.34%	2.31%	3.68%	2.86%	Upgrade
Return on Assets (ROA)	-0.51%	2.12%	1.93%	1.82%	1.97%	2.18%	Upgrade
Return on Capital (ROIC)	-1.40%	2.91%	2.74%	2.64%	3.02%	3.39%	Upgrade
Return on Capital Employed (ROCE)	-	7.70%	6.80%	6.40%	6.70%	10.60%	Upgrade
Earnings Yield	-58.28%	-5.13%	0.75%	-	-	-	Upgrade
FCF Yield	-	61.10%	0.15%	-	-	-	Upgrade

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