ALDANI MASTER CAPITAL S.A. (BVB: AGQR)

ALDANI MASTER CAPITAL Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	7	6	0	0	0	0
Market Cap Growth	6701.96%	7993.77%	0%	0%	0%	0%
Enterprise Value	-5	1	-2	-0	-0	0
Last Close Price	1.00	1.41	0.02	0.02	0.02	0.02
PE Ratio	5.11	7.26	-	-	-	-
PS Ratio	4.30	3.88	0.05	0.22	1.09	0.93
PB Ratio	0.55	0.47	0.03	0.05	0.09	0.09
P/FCF Ratio	-	-	-	-	-0.63	-0.35
P/OCF Ratio	-	-	-	-	-0.63	-0.35
EV/Sales Ratio	-3.58	0.67	-1.21	-0.21	-1.84	0.88
EV/EBITDA Ratio	-	-	-1.32	-0.31	0.65	-0.31
EV/EBIT Ratio	-4.22	0.77	-1.33	-0.35	0.57	-0.26
EV/FCF Ratio	-	-	-	-	1.07	-0.33
Asset Turnover	0.17	0.20	0.72	0.30	0.08	0.07
Quick Ratio	46.89	82.59	35.31	48.32	15.19	0.26
Current Ratio	46.91	82.59	35.31	48.32	15.23	0.26
Return on Equity (ROE)	17.99%	16.99%	64.81%	18.05%	7.23%	-26.22%
Return on Assets (ROA)	9.10%	10.81%	41.43%	11.16%	-16.01%	-15.63%
Return on Capital (ROIC)	11.30%	10.93%	42.00%	11.27%	-16.66%	-16.35%
Earnings Yield	19.57%	21.59%	1709.14%	274.80%	80.78%	-367.89%
FCF Yield	-	-	-	-158.56%	-283.46%
Dividend Yield	30.26%	-	1651.82%	19017.52%	-	-
Total Shareholder Return	30.26%	-	1651.82%	19017.52%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.