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 2021	FY 2020
Period Ending	May '25 May 8, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	11	12	-	-
Market Cap Growth	-	-11.19%	-	-	-
Enterprise Value	30	36	32	-	-
Last Close Price	0.51	0.64	0.71	-	-
PE Ratio	-	-	133.33	-	-
PS Ratio	0.37	0.46	0.32	-	-
PB Ratio	0.33	0.41	0.45	-	-
P/TBV Ratio	0.33	0.41	0.45	-	-
P/OCF Ratio	1.29	1.61	68.98	-	-
EV/Sales Ratio	1.31	1.54	0.84	-	-
EV/EBITDA Ratio	9.83	11.56	11.17	-	-
EV/EBIT Ratio	12.30	14.46	14.17	-	-
Debt / Equity Ratio	0.83	0.83	0.97	0.77	1.03
Debt / EBITDA Ratio	7.07	7.07	9.18	-	-
Asset Turnover	0.32	0.32	-	0.68	-
Inventory Turnover	0.26	0.26	-	0.52	-
Quick Ratio	0.41	0.41	0.49	0.47	0.46
Current Ratio	1.50	1.50	1.48	1.49	1.20
Return on Equity (ROE)	-2.07%	-2.07%	-	3.68%	-
Return on Assets (ROA)	2.12%	2.12%	-	1.97%	-
Return on Capital (ROIC)	3.04%	3.04%	-	2.99%	-
Return on Capital Employed (ROCE)	7.70%	7.70%	6.40%	6.70%	10.60%
Earnings Yield	-6.39%	-5.13%	0.75%	-	-
Payout Ratio	-	-	1587.59%	-	-

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