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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 28, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	9	6	0	0	0	0	Upgrade
Market Cap Growth	6701.96%	7993.77%	0%	0%	0%	0%	Upgrade
Enterprise Value	-4	1	-2	-0	-0	0	Upgrade
Last Close Price	1.19	1.38	0.02	0.02	0.02	0.02	Upgrade
PE Ratio	6.08	4.63	0.06	0.36	1.24	-	Upgrade
PS Ratio	5.12	3.88	0.05	0.22	1.09	0.93	Upgrade
PB Ratio	0.66	0.47	0.03	0.05	0.09	0.09	Upgrade
P/TBV Ratio	0.42	0.47	0.03	0.05	0.09	0.09	Upgrade
EV/Sales Ratio	-	0.67	-	-	-	0.88	Upgrade
EV/EBIT Ratio	-	0.77	-	-	-	-	Upgrade
Asset Turnover	0.17	0.20	0.72	0.30	0.08	0.07	Upgrade
Quick Ratio	46.89	82.59	35.31	48.32	15.19	0.26	Upgrade
Current Ratio	46.91	82.59	35.31	48.32	15.23	0.26	Upgrade
Return on Equity (ROE)	17.99%	16.99%	64.81%	18.05%	7.23%	-26.22%	Upgrade
Return on Assets (ROA)	9.10%	10.81%	41.43%	11.16%	-16.01%	-15.63%	Upgrade
Return on Capital (ROIC)	11.30%	10.93%	42.00%	11.27%	-16.66%	-16.35%	Upgrade
Return on Capital Employed (ROCE)	10.88%	10.47%	52.32%	14.55%	-	-	Upgrade
Earnings Yield	16.44%	21.59%	1709.14%	274.80%	80.78%	-367.89%	Upgrade
FCF Yield	-	-	-	-158.56%	-283.46%	Upgrade
Dividend Yield	15.81%	13.43%	1689.59%	19452.28%	-	-	Upgrade
Total Shareholder Return	15.81%	13.43%	1689.59%	19452.28%	-	-	Upgrade

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