Antibiotice Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,400	1,719	937	380	407	326
Market Cap Growth	-11.65%	83.51%	146.47%	-6.60%	24.69%	-4.33%
Enterprise Value	1,645	1,811	1,011	462	548	495
Last Close Price	2.08	2.54	1.35	0.54	0.58	0.46
PE Ratio	24.60	16.82	11.55	7.38	13.59	12.36
Forward PE	-	11.61	11.61	11.61	11.61	11.61
PS Ratio	2.16	2.50	1.52	0.75	1.07	0.94
PB Ratio	1.52	1.92	1.11	0.51	0.67	0.56
P/TBV Ratio	1.57	1.97	1.12	0.52	0.71	0.59
P/FCF Ratio	-	-	23.75	4.87	26.44	7.08
P/OCF Ratio	27.81	18.06	7.65	3.29	9.15	3.47
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	2.53	2.63	1.64	0.91	1.45	1.43
EV/EBITDA Ratio	11.90	11.90	8.07	4.84	9.34	8.31
EV/EBIT Ratio	22.91	16.90	10.38	6.34	16.01	13.22
EV/FCF Ratio	-18.55	-	25.64	5.91	35.63	10.74
Debt / Equity Ratio	0.28	0.16	0.08	0.11	0.24	0.28
Debt / EBITDA Ratio	1.88	0.94	0.55	0.85	2.47	2.71
Debt / FCF Ratio	-	-	1.75	1.04	9.41	3.50
Net Debt / Equity Ratio	0.27	0.16	0.08	0.11	0.24	0.27
Net Debt / EBITDA Ratio	1.77	0.92	0.54	0.83	2.43	2.60
Net Debt / FCF Ratio	-2.76	-38.76	1.71	1.01	9.27	3.36
Asset Turnover	0.49	0.57	0.58	0.54	0.43	0.42
Inventory Turnover	1.37	1.53	1.53	1.51	1.37	1.20
Quick Ratio	1.23	1.22	1.24	1.50	1.39	1.42
Current Ratio	2.22	2.02	2.11	2.57	1.93	2.01
Return on Equity (ROE)	6.31%	11.74%	10.21%	7.65%	5.07%	4.89%
Return on Assets (ROA)	3.40%	5.54%	5.73%	4.84%	2.44%	2.82%
Return on Invested Capital (ROIC)	5.54%	10.90%	9.95%	7.32%	4.57%	4.92%
Return on Capital Employed (ROCE)	6.30%	10.30%	10.30%	8.60%	4.90%	5.50%
Earnings Yield	4.07%	5.95%	8.66%	13.55%	7.36%	8.09%
FCF Yield	-6.34%	-0.21%	4.21%	20.55%	3.78%	14.12%
Dividend Yield	0.99%	0.81%	6.16%	1.46%	0.56%	0.72%
Payout Ratio	47.48%	47.13%	6.70%	6.66%	7.02%	68.85%
Total Shareholder Return	0.94%	0.81%	6.16%	1.46%	0.56%	0.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.