S.C. Imotrust 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	120	114	65	89	11	10
Market Cap Growth	70.94%	74.13%	-26.25%	718.80%	12.96%	15.53%
Enterprise Value	112	111	60	87	4	5
Last Close Price	0.20	0.19	0.11	0.15	0.02	0.02
PE Ratio	4.84	7.75	22.36	39.48	1.89	10.71
PS Ratio	2.07	2.18	4.33	2.96	0.31	0.37
PB Ratio	1.12	1.17	0.72	1.09	0.15	0.18
P/TBV Ratio	1.12	1.17	0.72	1.10	0.15	0.18
EV/Sales Ratio	1.94	2.11	3.98	2.89	0.10	0.20
EV/EBITDA Ratio	3.92	6.74	12.67	6.28	0.46	8.41
EV/EBIT Ratio	4.32	8.12	19.28	24.65	0.75	15.14
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.00	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.18	-0.05	-0.05	-0.01
Net Debt / EBITDA Ratio	-0.29	-0.44	-3.39	-0.31	-0.43	-0.84
Asset Turnover	0.42	0.38	0.13	0.33	0.50	0.35
Inventory Turnover	0.15	0.14	-	-	0.43	0.73
Quick Ratio	1.24	0.57	1.04	1.35	7.05	1.72
Current Ratio	4.39	2.82	3.81	4.36	18.63	5.65
Return on Equity (ROE)	25.05%	15.64%	3.40%	2.94%	9.17%	1.68%
Return on Assets (ROA)	10.55%	6.22%	1.61%	2.39%	4.30%	0.28%
Return on Invested Capital (ROIC)	22.74%	14.40%	3.59%	2.63%	7.22%	0.67%
Return on Capital Employed (ROCE)	20.50%	13.50%	2.90%	4.10%	6.50%	0.60%
Earnings Yield	20.68%	12.91%	4.47%	2.53%	52.86%	9.34%
Dividend Yield	2.82%	2.68%	8.10%	-	-	-
Buyback Yield / Dilution	-	-	-8.14%	-	-12.73%	-
Total Shareholder Return	2.83%	2.68%	-0.04%	-	-12.73%	-