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	Jul '26 Jul 23, 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	88	108	8	6	0	0
Market Cap Growth	-13.71%	1322.64%	17.99%	7993.77%	0%	0%
Enterprise Value	73	94	-5	1	-2	-0
Last Close Price	1.75	1.42	0.51	0.66	0.01	0.01
PE Ratio	58.69	71.98	5.45	4.63	0.06	0.36
PS Ratio	76.09	93.32	5.84	3.88	0.05	0.22
PB Ratio	5.24	6.43	0.47	0.47	0.03	0.05
P/TBV Ratio	5.24	6.43	0.47	0.47	0.03	0.05
P/OCF Ratio	-	-	5.77	4.12	-	-
EV/Sales Ratio	63.02	80.90	-	0.67	-	-
EV/EBIT Ratio	142.52	182.96	-	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)	1.90%	1.90%	3.74%	10.81%	41.43%	11.16%
Return on Invested Capital (ROIC)	26.39%	32.24%	47.35%	84.40%	114.38%	20.75%
Return on Capital Employed (ROCE)	3.00%	3.00%	5.60%	10.50%	52.30%	14.50%
Earnings Yield	1.70%	1.39%	18.34%	21.59%	1709.14%	274.80%
Dividend Yield	2.03%	-	5.44%	13.91%	1750.88%	20150.98%
Payout Ratio	-	-	142.15%	45.98%	-	-
Buyback Yield / Dilution	32.45%	32.45%	-420.00%	-	-	-
Total Shareholder Return	34.48%	32.45%	-414.56%	13.91%	1750.88%	20150.98%