BVB: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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	700	679	795	823	-	-
Market Cap Growth	5.97%	-14.59%	-3.34%	-	-	-
Enterprise Value	524	550	655	821	-	-
Last Close Price	0.69	0.67	0.78	0.94	-	-
PE Ratio	22.34	21.66	37.45	25.77	-	-
Forward PE	17.27	9.88	9.88	14.52	-	-
PS Ratio	1.56	1.52	1.92	1.93	-	-
PB Ratio	1.46	1.42	1.81	3.01	-	-
P/TBV Ratio	3.46	3.36	3.44	10.53	-	-
P/FCF Ratio	8.87	8.60	10.53	35.05	-	-
P/OCF Ratio	8.37	8.12	8.81	15.08	-	-
EV/Sales Ratio	1.17	1.23	1.58	1.92	-	-
EV/EBITDA Ratio	10.90	11.44	12.96	12.50	-	-
EV/EBIT Ratio	14.87	15.60	27.02	18.27	-	-
EV/FCF Ratio	6.64	6.97	8.68	34.98	-	-
Debt / Equity Ratio	0.12	0.12	0.21	0.39	0.38	0.02
Debt / EBITDA Ratio	1.18	1.18	1.83	1.62	1.49	0.07
Debt / FCF Ratio	0.72	0.72	1.23	4.52	2.40	0.09
Net Debt / Equity Ratio	-0.37	-0.37	-0.38	0.07	-0.06	-0.55
Net Debt / EBITDA Ratio	-3.71	-3.71	-3.31	0.27	-0.24	-1.82
Net Debt / FCF Ratio	-2.26	-2.26	-2.21	0.77	-0.39	-2.53
Asset Turnover	0.68	0.68	0.74	0.97	0.99	-
Inventory Turnover	22.87	22.87	38.34	37.30	27.24	-
Quick Ratio	2.60	2.60	3.41	2.13	2.29	5.83
Current Ratio	2.84	2.84	3.58	2.24	2.60	6.07
Return on Equity (ROE)	6.91%	6.91%	5.95%	12.68%	23.03%	-
Return on Assets (ROA)	3.36%	3.36%	2.69%	6.39%	10.80%	-
Return on Invested Capital (ROIC)	9.03%	10.00%	6.60%	13.14%	31.33%	52.13%
Return on Capital Employed (ROCE)	6.50%	6.50%	4.50%	11.50%	16.40%	26.40%
Earnings Yield	4.48%	4.62%	2.67%	3.88%	-	-
FCF Yield	11.27%	11.63%	9.49%	2.85%	-	-
Payout Ratio	-	-	-	-	-	74.76%
Buyback Yield / Dilution	-	-	-21.42%	-1.86%	-84.54%	-

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