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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	109	8	6	0	0	0
Market Cap Growth	1498.32%	17.99%	7993.77%	-	-	-
Enterprise Value	94	-5	1	-2	-0	-0
Last Close Price	1.46	0.52	0.68	0.01	0.01	0.01
PE Ratio	73.30	5.45	4.63	0.06	0.36	1.24
PS Ratio	89.12	5.84	3.88	0.05	0.22	1.09
PB Ratio	6.50	0.47	0.47	0.03	0.05	0.09
P/TBV Ratio	6.50	0.47	0.47	0.03	0.05	0.09
P/OCF Ratio	-	5.77	4.12	-	-	-
EV/Sales Ratio	77.33	-	0.67	-	-	-
EV/EBIT Ratio	176.18	-	0.77	-	-	-
Asset Turnover	0.08	0.09	0.20	0.72	0.30	0.08
Quick Ratio	51.98	53.15	82.59	35.31	48.32	15.19
Current Ratio	51.98	53.15	82.59	35.31	48.32	15.23
Return on Equity (ROE)	9.99%	9.28%	16.99%	64.81%	18.05%	7.22%
Return on Assets (ROA)	2.21%	3.74%	10.81%	41.43%	11.16%	-16.00%
Return on Invested Capital (ROIC)	19.64%	47.35%	84.40%	114.38%	20.75%	-27.20%
Return on Capital Employed (ROCE)	3.20%	5.60%	10.50%	52.30%	14.50%	-25.70%
Earnings Yield	1.36%	18.34%	21.59%	1709.14%	274.80%	80.78%
Dividend Yield	2.43%	5.34%	13.67%	1719.68%	19791.92%	-
Payout Ratio	-	142.15%	45.98%	-	-	-
Buyback Yield / Dilution	-420.00%	-420.00%	-	-	-	-
Total Shareholder Return	-417.52%	-414.66%	13.67%	1719.68%	19791.92%	-

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