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	Jun '26 Jun 5, 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	695	679	795	823	-	-
Market Cap Growth	38.45%	-14.59%	-3.34%	-	-	-
Enterprise Value	568	550	655	821	-	-
Last Close Price	0.69	0.67	0.78	0.94	-	-
PE Ratio	12.99	22.03	37.45	25.77	-	-
Forward PE	16.14	9.88	9.88	14.52	-	-
PS Ratio	1.47	1.52	1.92	1.93	-	-
PB Ratio	1.44	1.43	1.81	3.01	-	-
P/TBV Ratio	5.11	4.08	3.44	10.53	-	-
P/FCF Ratio	11.94	8.60	10.53	35.05	-	-
P/OCF Ratio	9.29	7.24	8.81	15.08	-	-
EV/Sales Ratio	1.20	1.23	1.58	1.92	-	-
EV/EBITDA Ratio	8.07	7.91	11.98	12.50	-	-
EV/EBIT Ratio	16.54	16.08	23.06	18.27	-	-
EV/FCF Ratio	9.75	6.97	8.68	34.98	-	-
Debt / Equity Ratio	0.10	0.12	0.21	0.39	0.38	0.02
Debt / EBITDA Ratio	0.72	0.80	1.69	1.62	1.49	0.07
Debt / FCF Ratio	0.87	0.71	1.23	4.52	2.40	0.09
Net Debt / Equity Ratio	-0.33	-0.38	-0.38	0.07	-0.06	-0.55
Net Debt / EBITDA Ratio	-2.28	-2.58	-3.05	0.27	-0.24	-1.82
Net Debt / FCF Ratio	-2.76	-2.27	-2.21	0.77	-0.39	-2.53
Asset Turnover	0.68	0.67	0.74	0.97	0.99	-
Inventory Turnover	26.22	22.87	38.28	37.30	27.24	-
Quick Ratio	2.37	2.65	3.41	2.13	2.29	5.83
Current Ratio	2.56	2.90	3.58	2.24	2.60	6.07
Return on Equity (ROE)	6.76%	6.73%	5.95%	12.68%	23.03%	-
Return on Assets (ROA)	3.08%	3.21%	3.15%	6.39%	10.80%	-
Return on Invested Capital (ROIC)	8.93%	9.64%	7.73%	13.14%	31.33%	52.13%
Return on Capital Employed (ROCE)	5.90%	6.00%	5.20%	11.50%	16.40%	26.40%
Earnings Yield	7.95%	4.54%	2.67%	3.88%	-	-
FCF Yield	8.38%	11.63%	9.49%	2.85%	-	-
Payout Ratio	-	-	-	-	-	74.76%
Buyback Yield / Dilution	-2.37%	0.45%	-21.42%	-1.86%	-84.54%	-