Armatura 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	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	52	8	5	4	3
Market Cap Growth	109.52%	531.07%	74.58%	13.46%	48.57%	-27.83%
Enterprise Value	11	45	2	-3	4	29
Last Close Price	0.44	1.30	0.21	0.12	0.10	0.07
PE Ratio	-	-	642.60	-	-	0.17
PS Ratio	18.72	55.31	4.77	2.59	1.99	1.01
PB Ratio	2.61	7.75	1.19	0.63	0.52	0.31
P/TBV Ratio	2.61	7.75	1.19	0.63	0.52	0.31
P/FCF Ratio	-	-	-	15.71	0.57	-
P/OCF Ratio	-	510.47	-	15.71	0.57	-
EV/Sales Ratio	12.02	48.39	1.25	-	2.07	10.53
EV/EBITDA Ratio	-	-	-	-	165.73	-
EV/FCF Ratio	-	-	-	-	0.60	-
Debt / Equity Ratio	0	0	0.00	0.11	0.05	0.13
Debt / EBITDA Ratio	-	-	0.05	37.23	0.46	-
Debt / FCF Ratio	-	-	-	2.66	0.06	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.93	-0.88	-0.93	0.06
Net Debt / EBITDA Ratio	7.04	7.04	29.96	8.11	-284.80	-0.51
Net Debt / FCF Ratio	18.62	18.62	9.43	-22.10	-1.03	-1.12
Asset Turnover	0.13	0.13	0.21	0.20	0.18	0.12
Inventory Turnover	222.39	222.39	-	-	-	4.01
Quick Ratio	254.11	254.11	19.20	7.97	14.38	2.62
Current Ratio	259.10	259.10	19.63	8.14	14.64	2.66
Return on Equity (ROE)	-11.96%	-11.96%	0.18%	-6.50%	-10.43%	1929.92%
Return on Assets (ROA)	-8.15%	-8.15%	-1.85%	-6.42%	-2.49%	-4.00%
Return on Invested Capital (ROIC)	-217.73%	-207.36%	-25.31%	-123.10%	-9.14%	-10.34%
Return on Capital Employed (ROCE)	-13.70%	-13.70%	-3.50%	-11.60%	-5.40%	-15.40%
Earnings Yield	-4.50%	-1.57%	0.16%	-10.73%	-21.29%	578.32%
FCF Yield	-	-0.65%	-8.33%	6.37%	174.26%	-16.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.