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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	78	108	8	6	0	0
Market Cap Growth	994.43%	1322.64%	17.99%	7993.77%	-	-
Enterprise Value	63	94	-5	1	-2	-0
Last Close Price	1.55	1.45	0.52	0.68	0.01	0.01
PE Ratio	51.98	71.98	5.45	4.63	0.06	0.36
PS Ratio	67.39	93.32	5.84	3.88	0.05	0.22
PB Ratio	4.64	6.43	0.47	0.47	0.03	0.05
P/TBV Ratio	4.64	6.43	0.47	0.47	0.03	0.05
P/OCF Ratio	-	-	5.77	4.12	-	-
EV/Sales Ratio	54.32	80.90	-	0.67	-	-
EV/EBIT Ratio	36.13	53.81	-	0.77	-	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.93	-0.83	-0.60	-0.08
Net Debt / EBITDA Ratio	-	-	-	-	-1.14	-0.50
Asset Turnover	0.07	0.07	0.09	0.20	0.72	0.30
Quick Ratio	69.28	69.28	53.15	82.59	35.31	48.32
Current Ratio	69.28	69.28	53.15	82.59	35.31	48.32
Return on Equity (ROE)	9.06%	9.06%	9.28%	16.99%	64.81%	18.05%
Return on Assets (ROA)	6.46%	6.46%	6.54%	10.81%	41.43%	11.16%
Return on Invested Capital (ROIC)	89.72%	109.61%	82.71%	84.40%	114.38%	20.75%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.70%	10.50%	52.30%	14.50%
Earnings Yield	1.92%	1.39%	18.34%	21.59%	1709.14%	274.80%
Dividend Yield	2.29%	-	5.34%	13.67%	1719.68%	19791.92%
Payout Ratio	59.53%	-	142.15%	45.98%	-	-
Buyback Yield / Dilution	-	32.45%	-420.00%	-	-	-
Total Shareholder Return	2.29%	32.45%	-414.66%	13.67%	1719.68%	19791.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.