S.C. Caromet 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	Jul '26 Jul 21, 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	26	20	34	34	9	9
Market Cap Growth	-19.23%	-40.37%	-0.73%	294.20%	0%	0%
Enterprise Value	29	22	36	38	17	13
Last Close Price	2.10	1.61	2.70	2.72	0.69	0.69
PE Ratio	6.52	5.00	13.59	18.82	3.57	7.21
PS Ratio	0.87	0.66	1.45	1.83	0.53	0.61
PB Ratio	0.51	0.39	0.72	0.72	0.19	0.20
P/TBV Ratio	0.51	0.39	0.72	0.72	0.19	0.20
P/FCF Ratio	553.68	424.49	-	-	-	9.03
P/OCF Ratio	553.68	424.49	-	-	-	8.72
EV/Sales Ratio	0.94	0.74	1.54	2.05	1.04	0.92
EV/EBITDA Ratio	4.80	3.77	8.99	12.98	4.86	5.10
EV/EBIT Ratio	6.09	4.79	12.93	16.83	5.98	6.84
EV/FCF Ratio	603.01	473.81	-	-	-	13.65
Debt / Equity Ratio	0.10	0.10	0.01	0.09	0.07	0.09
Debt / EBITDA Ratio	0.84	0.84	0.16	1.40	0.95	1.48
Debt / FCF Ratio	104.97	104.97	-	-	-	3.95
Net Debt / Equity Ratio	-0.09	-0.09	0.01	0.09	0.06	0.08
Net Debt / EBITDA Ratio	-0.78	-0.78	0.07	1.38	0.85	1.41
Net Debt / FCF Ratio	-98.17	-98.17	-	-	-	3.76
Asset Turnover	0.43	0.43	0.38	0.32	0.29	0.25
Inventory Turnover	0.65	0.65	0.66	0.67	0.72	0.71
Quick Ratio	0.88	0.88	0.84	0.88	1.11	1.07
Current Ratio	1.60	1.60	1.77	1.74	2.39	2.11
Return on Equity (ROE)	8.21%	8.21%	5.27%	3.88%	5.42%	2.75%
Return on Assets (ROA)	4.20%	4.20%	2.80%	2.43%	3.19%	2.13%
Return on Invested Capital (ROIC)	9.33%	9.24%	5.38%	4.54%	5.90%	4.08%
Return on Capital Employed (ROCE)	9.00%	9.00%	5.70%	4.60%	5.70%	4.00%
Earnings Yield	15.33%	20.00%	7.36%	5.31%	28.03%	13.87%
FCF Yield	0.18%	0.24%	-	-	-	11.07%