ALDANI MASTER CAPITAL 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	2015 - 2019
Period Ending	Jul '25 Jul 10, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	44	8	6	0	0	0	Upgrade
Market Cap Growth	17.99%	17.99%	7993.77%	-	-	-	Upgrade
Enterprise Value	29	-5	1	-2	-0	-0	Upgrade
Last Close Price	1.19	1.04	1.35	0.02	0.02	0.02	Upgrade
PE Ratio	31.83	5.45	4.63	0.06	0.36	1.24	Upgrade
PS Ratio	34.06	5.84	3.88	0.05	0.22	1.09	Upgrade
PB Ratio	2.71	0.47	0.47	0.03	0.05	0.09	Upgrade
P/TBV Ratio	2.71	0.47	0.47	0.03	0.05	0.09	Upgrade
P/OCF Ratio	33.69	5.77	4.12	-	-	-	Upgrade
EV/Sales Ratio	22.33	-	0.67	-	-	-	Upgrade
EV/EBIT Ratio	31.87	-	0.77	-	-	-	Upgrade
Asset Turnover	0.09	0.09	0.20	0.72	0.30	0.08	Upgrade
Quick Ratio	53.15	53.15	82.59	35.31	48.32	15.19	Upgrade
Current Ratio	53.15	53.15	82.59	35.31	48.32	15.23	Upgrade
Return on Equity (ROE)	9.28%	9.28%	16.99%	64.81%	18.05%	7.22%	Upgrade
Return on Assets (ROA)	3.74%	3.74%	10.81%	41.43%	11.16%	-16.00%	Upgrade
Return on Capital (ROIC)	3.80%	3.80%	10.93%	42.00%	11.27%	-16.66%	Upgrade
Return on Capital Employed (ROCE)	5.60%	5.60%	10.50%	52.30%	14.50%	-	Upgrade
Earnings Yield	3.14%	18.34%	21.59%	1709.14%	274.80%	80.78%	Upgrade
Dividend Yield	6.02%	5.34%	13.67%	1719.09%	19791.92%	-	Upgrade
Payout Ratio	142.15%	142.15%	45.98%	-	-	-	Upgrade
Buyback Yield / Dilution	-420.00%	-420.00%	-	-	-	-	Upgrade
Total Shareholder Return	-416.77%	-414.66%	13.67%	1719.09%	19791.92%	-	Upgrade

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.