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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	146	101	110	92	153	-
Market Cap Growth	45.09%	-7.79%	19.89%	-40.16%	-	-
Enterprise Value	275	202	184	164	199	-
Last Close Price	1.63	1.13	1.22	1.02	3.18	-
PE Ratio	12.83	13.24	23.29	27.82	17.60	-
PS Ratio	0.43	0.33	0.38	0.33	0.70	-
PB Ratio	1.95	1.56	1.92	1.70	3.99	-
P/TBV Ratio	1.99	1.60	1.97	1.74	4.03	-
P/FCF Ratio	-	-	53.18	-	-	-
P/OCF Ratio	6.23	24.66	11.20	81.54	-	-
EV/Sales Ratio	0.81	0.66	0.64	0.59	0.91	-
EV/EBITDA Ratio	8.19	8.09	10.72	13.48	15.24	-
EV/EBIT Ratio	11.20	11.74	16.52	21.23	16.38	-
EV/FCF Ratio	-14.25	-	89.16	-	-	-
Debt / Equity Ratio	1.82	1.86	1.59	1.67	1.59	1.44
Debt / EBITDA Ratio	4.06	4.82	5.29	7.42	4.69	2.44
Debt / FCF Ratio	-	-	44.00	-	-	-
Asset Turnover	1.41	1.43	1.50	1.70	2.05	3.17
Inventory Turnover	3.01	3.31	4.05	5.21	6.66	12.41
Quick Ratio	0.42	0.61	0.70	0.75	0.77	0.76
Current Ratio	1.04	1.34	1.47	1.48	1.37	1.26
Return on Equity (ROE)	16.51%	12.54%	8.48%	7.13%	28.12%	73.18%
Return on Assets (ROA)	6.36%	5.03%	3.61%	2.93%	7.13%	13.66%
Return on Invested Capital (ROIC)	9.87%	7.70%	6.63%	5.61%	14.69%	30.71%
Return on Capital Employed (ROCE)	18.10%	12.40%	9.20%	6.40%	14.90%	32.00%
Earnings Yield	7.79%	7.56%	4.29%	3.59%	5.68%	-
FCF Yield	-13.22%	-21.83%	1.88%	-22.96%	-	-
Payout Ratio	-	-	8.03%	25.12%	-	3.09%
Buyback Yield / Dilution	-	-	0.00%	-70.00%	-10.00%	-17.65%

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