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	Feb '26 Feb 23, 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	106	8	6	0	0	0
Market Cap Growth	1406.94%	17.99%	7993.77%	-	-	-
Enterprise Value	91	-5	1	-2	-0	-0
Last Close Price	1.42	0.52	0.68	0.01	0.01	0.01
PE Ratio	71.29	5.45	4.63	0.06	0.36	1.24
PS Ratio	86.67	5.84	3.88	0.05	0.22	1.09
PB Ratio	6.32	0.47	0.47	0.03	0.05	0.09
P/TBV Ratio	6.32	0.47	0.47	0.03	0.05	0.09
P/OCF Ratio	-	5.77	4.12	-	-	-
EV/Sales Ratio	74.89	-	0.67	-	-	-
EV/EBIT Ratio	170.62	-	0.77	-	-	-
Net Debt / Equity Ratio	-0.86	-0.93	-0.83	-0.60	-0.08	-0.21
Net Debt / EBITDA Ratio	-	-	-	-1.14	-0.50	0.94
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	1.40%	18.34%	21.59%	1709.14%	274.80%	80.78%
Dividend Yield	2.50%	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.