Alumil Rom Industry 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 24, 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	79	86	66	53	51	25
Market Cap Growth	-5.93%	30.95%	23.17%	4.60%	100.00%	17.44%
Enterprise Value	101	93	78	61	58	21
Last Close Price	2.54	2.60	1.87	1.37	1.17	0.53
PE Ratio	15.18	16.16	10.07	8.20	8.46	6.94
PS Ratio	0.69	0.76	0.56	0.49	0.56	0.35
PB Ratio	1.13	1.21	1.13	0.92	0.89	0.47
P/TBV Ratio	1.13	1.21	1.14	0.93	0.89	0.47
P/FCF Ratio	27.42	13.69	9.72	10.22	-	2.02
P/OCF Ratio	27.62	13.43	8.25	9.04	32.13	1.88
EV/Sales Ratio	0.87	0.82	0.66	0.56	0.64	0.28
EV/EBITDA Ratio	9.10	11.03	7.56	6.40	6.65	3.24
EV/EBIT Ratio	15.20	14.34	9.28	7.92	8.02	4.67
EV/FCF Ratio	34.94	14.76	11.49	11.74	-	1.64
Debt / Equity Ratio	0.35	0.23	0.13	0.12	0.12	0.11
Debt / EBITDA Ratio	2.22	1.50	0.57	0.56	0.60	0.66
Debt / FCF Ratio	8.51	2.62	1.08	1.29	-	0.48
Net Debt / Equity Ratio	0.31	0.19	0.09	0.08	0.03	-0.02
Net Debt / EBITDA Ratio	2.55	1.60	0.50	0.50	0.21	-0.18
Net Debt / FCF Ratio	7.52	2.15	0.76	0.91	-1.87	-0.09
Asset Turnover	1.23	1.30	1.58	1.48	1.27	1.06
Inventory Turnover	2.99	3.50	3.75	3.50	3.58	3.70
Quick Ratio	1.13	1.52	1.78	1.67	1.74	2.78
Current Ratio	2.17	2.86	3.57	3.79	3.88	4.67
Return on Equity (ROE)	8.25%	8.25%	11.27%	11.32%	10.78%	6.77%
Return on Assets (ROA)	4.41%	4.64%	7.00%	6.55%	6.35%	4.03%
Return on Invested Capital (ROIC)	6.39%	7.35%	10.88%	10.81%	10.40%	6.56%
Return on Capital Employed (ROCE)	8.30%	8.10%	13.50%	12.20%	11.40%	7.10%
Earnings Yield	6.59%	6.19%	9.93%	12.20%	11.82%	14.42%
FCF Yield	3.65%	7.31%	10.29%	9.78%	-1.93%	49.58%
Dividend Yield	6.80%	6.55%	10.69%	14.64%	16.38%	20.57%
Payout Ratio	101.60%	117.51%	95.95%	92.32%	57.09%	81.69%
Buyback Yield / Dilution	0.01%	0.02%	-0.03%	0.01%	0.03%	0.03%
Total Shareholder Return	6.78%	6.57%	10.66%	14.64%	16.40%	20.61%

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