S.C. Artego 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 13, 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	84	85	128	133	105	93
Market Cap Growth	-39.88%	-33.54%	-3.66%	26.15%	13.04%	-6.13%
Enterprise Value	77	84	132	139	141	111
Last Close Price	10.40	10.50	15.34	15.38	11.43	9.53
PE Ratio	1105.99	1116.62	96.24	15.22	8.57	7.74
PS Ratio	0.64	0.65	0.88	0.82	0.52	0.54
PB Ratio	0.97	0.98	1.39	1.34	1.13	1.07
P/TBV Ratio	1.02	1.03	1.47	1.43	1.22	1.19
P/FCF Ratio	-	-	22.98	-	-	-
P/OCF Ratio	-	-	11.85	-	49.75	-
EV/Sales Ratio	0.58	0.64	0.91	0.85	0.70	0.64
EV/EBITDA Ratio	23.23	25.29	24.05	9.77	7.11	5.94
EV/EBIT Ratio	-	-	67.87	13.23	8.95	7.67
EV/FCF Ratio	-	-	23.73	-	-	-
Debt / Equity Ratio	-	-	-	0.11	0.26	0.30
Debt / EBITDA Ratio	-	-	-	0.79	1.20	1.38
Net Debt / Equity Ratio	-0.09	-0.09	-0.08	0.11	0.25	0.28
Net Debt / EBITDA Ratio	-2.25	-2.25	-1.33	0.73	1.16	1.32
Net Debt / FCF Ratio	-	-	-1.31	-1.03	-25.68	-18.14
Asset Turnover	1.22	1.22	1.18	1.22	1.47	1.32
Inventory Turnover	1.89	1.89	1.70	1.86	2.36	1.99
Quick Ratio	1.87	1.87	1.34	1.03	0.95	0.84
Current Ratio	4.93	4.93	3.99	3.18	2.28	1.98
Return on Equity (ROE)	0.08%	0.08%	1.39%	9.09%	13.60%	13.87%
Return on Assets (ROA)	-0.18%	-0.18%	0.99%	4.89%	7.19%	6.92%
Return on Invested Capital (ROIC)	-0.22%	-0.22%	1.81%	8.42%	12.03%	11.44%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	2.10%	10.40%	16.90%	16.60%
Earnings Yield	0.09%	0.09%	1.04%	6.57%	11.68%	12.91%
FCF Yield	-	-	4.35%	-7.58%	-0.85%	-1.47%
Dividend Yield	3.33%	3.17%	2.53%	3.90%	7.00%	7.35%
Buyback Yield / Dilution	-	-	-	-	-	9.40%
Total Shareholder Return	3.33%	3.17%	2.53%	3.90%	7.00%	16.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.