Altur 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20	21	25	16	17	21
Market Cap Growth	-16.34%	-16.97%	61.77%	-9.84%	-17.65%	-29.17%
Enterprise Value	43	43	50	43	42	47
Last Close Price	0.06	0.07	0.08	0.05	0.02	0.03
PE Ratio	41.03	20.09	3.01	6.30	-	-
PS Ratio	0.18	0.20	0.19	0.12	0.18	0.28
PB Ratio	0.31	0.33	0.41	0.29	0.34	0.69
P/TBV Ratio	0.31	0.33	0.41	0.29	0.34	0.69
P/FCF Ratio	-	4.73	1.54	-	-	2.40
P/OCF Ratio	-	3.03	1.36	-	11.57	2.03
EV/Sales Ratio	0.40	0.41	0.38	0.32	0.45	0.63
EV/EBITDA Ratio	5.49	4.93	3.09	4.02	-	-
EV/EBIT Ratio	20.46	14.30	4.54	10.13	-	-
EV/FCF Ratio	-7.55	9.76	3.06	-	-	5.40
Debt / Equity Ratio	0.40	0.36	0.45	0.39	0.48	0.79
Debt / EBITDA Ratio	3.24	2.45	1.70	1.87	-	-
Debt / FCF Ratio	-	5.06	1.73	-	-	2.76
Asset Turnover	0.99	0.98	1.18	1.24	0.96	0.69
Inventory Turnover	2.70	2.60	3.04	4.36	3.94	2.21
Quick Ratio	0.76	1.10	0.69	0.50	0.38	0.57
Current Ratio	1.51	2.09	1.39	1.05	0.71	0.88
Return on Equity (ROE)	0.95%	1.67%	14.52%	4.77%	-17.28%	-34.87%
Return on Assets (ROA)	1.20%	1.73%	6.08%	2.44%	-4.16%	-8.11%
Return on Capital Employed (ROCE)	2.80%	3.70%	14.50%	6.40%	-11.90%	-34.90%
Earnings Yield	3.08%	4.98%	33.27%	15.88%	-40.54%	-76.87%
FCF Yield	-28.95%	21.14%	64.91%	-62.37%	-21.98%	41.65%
Buyback Yield / Dilution	-0.33%	-0.33%	0.33%	62.88%	-	-

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