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	Oct '25 Oct 30, 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	104	8	6	0	0	0	Upgrade
Market Cap Growth	212.45%	17.99%	7993.77%	-	-	-	Upgrade
Enterprise Value	90	-5	1	-2	-0	-0	Upgrade
Last Close Price	1.40	0.52	0.68	0.01	0.01	0.01	Upgrade
PE Ratio	70.29	5.45	4.63	0.06	0.36	1.24	Upgrade
PS Ratio	85.45	5.84	3.88	0.05	0.22	1.09	Upgrade
PB Ratio	6.23	0.47	0.47	0.03	0.05	0.09	Upgrade
P/TBV Ratio	6.23	0.47	0.47	0.03	0.05	0.09	Upgrade
P/OCF Ratio	-	5.77	4.12	-	-	-	Upgrade
EV/Sales Ratio	73.67	-	0.67	-	-	-	Upgrade
EV/EBIT Ratio	167.84	-	0.77	-	-	-	Upgrade
Asset Turnover	0.08	0.09	0.20	0.72	0.30	0.08	Upgrade
Quick Ratio	51.98	53.15	82.59	35.31	48.32	15.19	Upgrade
Current Ratio	51.98	53.15	82.59	35.31	48.32	15.23	Upgrade
Return on Equity (ROE)	9.99%	9.28%	16.99%	64.81%	18.05%	7.22%	Upgrade
Return on Assets (ROA)	2.21%	3.74%	10.81%	41.43%	11.16%	-16.00%	Upgrade
Return on Capital (ROIC)	2.25%	3.80%	10.93%	42.00%	11.27%	-16.66%	Upgrade
Return on Capital Employed (ROCE)	3.20%	5.60%	10.50%	52.30%	14.50%	-	Upgrade
Earnings Yield	1.42%	18.34%	21.59%	1709.14%	274.80%	80.78%	Upgrade
Dividend Yield	2.54%	5.34%	13.67%	1719.68%	19791.92%	-	Upgrade
Payout Ratio	-	142.15%	45.98%	-	-	-	Upgrade
Buyback Yield / Dilution	-420.00%	-420.00%	-	-	-	-	Upgrade
Total Shareholder Return	-417.46%	-414.66%	13.67%	1719.68%	19791.92%	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.