Agroland Business System 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	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	148	139	101	110	92	153
Market Cap Growth	49.55%	36.89%	-7.79%	19.89%	-40.16%	-
Enterprise Value	293	268	202	184	164	199
Last Close Price	1.65	1.54	1.13	1.22	1.02	3.18
PE Ratio	14.48	13.55	13.24	23.29	27.82	17.60
PS Ratio	0.41	0.39	0.33	0.38	0.33	0.70
PB Ratio	1.95	1.83	1.56	1.92	1.70	3.99
P/TBV Ratio	2.00	1.87	1.60	1.97	1.74	4.03
P/FCF Ratio	-	-	-	53.18	-	-
P/OCF Ratio	8.14	7.62	24.66	11.20	81.54	-
EV/Sales Ratio	0.82	0.75	0.66	0.64	0.59	0.91
EV/EBITDA Ratio	8.71	7.97	8.09	10.72	13.48	15.24
EV/EBIT Ratio	12.16	11.13	11.74	16.52	21.23	16.38
EV/FCF Ratio	-14.51	-	-	89.16	-	-
Debt / Equity Ratio	1.94	1.94	1.86	1.59	1.67	1.59
Debt / EBITDA Ratio	4.37	4.37	4.82	5.29	7.42	4.69
Debt / FCF Ratio	-	-	-	44.00	-	-
Net Debt / Equity Ratio	1.91	1.91	1.78	1.51	1.54	1.47
Net Debt / EBITDA Ratio	4.30	4.30	4.60	5.03	6.84	4.32
Net Debt / FCF Ratio	-7.17	-7.17	-5.20	41.86	-3.96	-
Asset Turnover	1.37	1.37	1.43	1.50	1.70	2.05
Inventory Turnover	2.92	2.92	3.31	4.05	5.21	6.66
Quick Ratio	0.41	0.41	0.61	0.70	0.75	0.77
Current Ratio	1.00	1.00	1.34	1.47	1.48	1.37
Return on Equity (ROE)	14.54%	14.54%	12.54%	8.48%	7.13%	28.12%
Return on Assets (ROA)	5.74%	5.74%	5.03%	3.61%	2.93%	7.13%
Return on Invested Capital (ROIC)	8.67%	9.20%	7.70%	6.63%	5.61%	14.69%
Return on Capital Employed (ROCE)	17.80%	17.80%	12.40%	9.20%	6.40%	14.90%
Earnings Yield	6.91%	7.38%	7.56%	4.29%	3.59%	5.68%
FCF Yield	-13.62%	-14.55%	-21.83%	1.88%	-22.96%	-
Payout Ratio	-	-	-	8.03%	25.12%	-
Buyback Yield / Dilution	-	-	-	0.00%	-70.00%	-10.00%

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