Sifi Cluj Retail 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	Jun '26 Jun 5, 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	108	101	131	135	13	13
Market Cap Growth	-	-22.50%	-2.83%	908.16%	-	-
Enterprise Value	92	37	122	120	5	6
Last Close Price	3.98	3.72	3.39	3.25	0.03	0.03
PE Ratio	2.63	2.46	21.50	15.73	2.81	3.40
PS Ratio	15.49	14.47	13.30	16.03	1.65	1.86
PB Ratio	0.81	0.75	1.33	1.40	0.21	0.22
P/TBV Ratio	0.81	0.75	1.33	1.40	0.21	0.22
P/FCF Ratio	-	-	32.47	24.03	2.36	2.62
P/OCF Ratio	-	-	32.47	24.03	2.36	2.62
EV/Sales Ratio	13.14	5.31	12.42	14.30	0.61	0.84
EV/EBITDA Ratio	2.93	1.18	20.97	15.92	0.75	1.06
EV/EBIT Ratio	3.07	1.24	30.03	19.13	0.91	1.29
EV/FCF Ratio	-	-	30.32	21.44	0.87	1.18
Net Debt / Equity Ratio	-0.12	-0.12	-0.18	-0.20	-0.12	-0.10
Net Debt / EBITDA Ratio	-0.52	-0.52	-3.02	-2.52	-1.25	-1.05
Net Debt / FCF Ratio	1.55	1.55	-4.37	-3.39	-1.44	-1.18
Asset Turnover	0.05	0.05	0.09	0.10	0.12	0.11
Inventory Turnover	-	-	-	-	-	216.83
Quick Ratio	4.77	4.77	1.71	14.87	7.76	6.84
Current Ratio	8.81	8.81	1.71	14.88	7.76	6.85
Return on Equity (ROE)	35.40%	35.40%	6.27%	10.62%	7.53%	6.60%
Return on Assets (ROA)	13.73%	13.73%	2.27%	4.69%	5.10%	4.63%
Return on Invested Capital (ROIC)	19.13%	22.76%	4.25%	7.84%	8.23%	7.24%
Return on Capital Employed (ROCE)	22.20%	22.20%	4.10%	6.50%	8.00%	7.30%
Earnings Yield	37.99%	40.65%	4.65%	6.36%	35.57%	29.39%
FCF Yield	-	-10.42%	3.08%	4.16%	42.41%	38.13%
Dividend Yield	35.51%	-	6.49%	9.53%	-	-
Payout Ratio	111.65%	111.65%	134.75%	52.58%	77.44%	108.21%
Total Shareholder Return	35.51%	-	6.49%	9.53%	-	-