AROBS Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	741	823	-	-
Enterprise Value	759	821	-	-
Last Close Price	0.89	0.94	-	-
PE Ratio	-	25.38	-	-
PS Ratio	1.73	1.92	-	-
PB Ratio	2.48	3.01	-	-
P/FCF Ratio	17.35	35.05	-	-
P/OCF Ratio	12.04	15.08	-	-
EV/Sales Ratio	1.83	1.92	-	-
EV/EBITDA Ratio	18.41	14.86	-	-
EV/EBIT Ratio	26.41	18.85	-	-
EV/FCF Ratio	17.77	34.98	-	-
Debt / Equity Ratio	0.36	0.39	0.38	0.01
Debt / EBITDA Ratio	2.54	1.92	1.49	0.04
Debt / FCF Ratio	2.46	4.52	2.40	0.06
Asset Turnover	0.94	0.97	0.99	-
Inventory Turnover	41.33	37.21	27.24	-
Quick Ratio	1.96	2.12	2.29	5.83
Current Ratio	2.13	2.24	2.60	6.07
Return on Equity (ROE)	7.60%	12.68%	23.03%	-
Return on Assets (ROA)	4.06%	6.21%	10.80%	-
Return on Capital (ROIC)	5.11%	7.81%	13.15%	-
Earnings Yield	2.80%	3.88%	-	-
FCF Yield	5.76%	2.85%	-	-
Payout Ratio	0.00%	-	-	74.75%
Buyback Yield / Dilution	-1.86%	-84.54%	-
Total Shareholder Return	-1.86%	-84.54%	-

Source: S&P Capital IQ. Standard template. Financial Sources.