Avioane Craiova 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 8, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	106	100	92	109	109	47
Market Cap Growth	-14.30%	8.29%	-15.29%	-	133.01%	1405.40%
Enterprise Value	157	142	39	15	55	11
Last Close Price	2.70	2.68	2.88	3.40	3.40	3.40
PE Ratio	-	-	64.04	965.63	15.97	-
PS Ratio	4.55	4.29	1.32	2.02	2.18	3.86
PB Ratio	1.22	1.15	1.47	2.24	2.18	1.09
P/TBV Ratio	1.22	1.15	1.47	2.24	2.18	1.09
EV/Sales Ratio	6.71	6.08	0.56	0.27	1.10	0.93
EV/EBITDA Ratio	-	-	7.52	4.35	6.10	-
EV/EBIT Ratio	-	-	9.17	6.03	6.74	-
Debt / Equity Ratio	-	-	0.34	0.46	0.38	0.28
Debt / EBITDA Ratio	-	-	4.11	6.68	2.13	-
Net Debt / Equity Ratio	0.58	0.58	-0.23	-0.70	-1.00	-1.17
Net Debt / EBITDA Ratio	-3.34	-3.34	-2.81	-10.25	-5.55	4.48
Net Debt / FCF Ratio	-0.77	-0.77	0.76	2.18	62.00	2.36
Asset Turnover	0.06	0.06	0.21	0.21	0.27	0.08
Inventory Turnover	-	-	-	-	0.02	-
Quick Ratio	-0.23	-0.23	0.32	0.56	1.29	0.84
Current Ratio	1.78	1.78	2.09	1.71	2.37	1.43
Return on Equity (ROE)	-26.98%	-26.98%	2.58%	0.23%	14.67%	-
Return on Assets (ROA)	-2.85%	-2.85%	0.80%	0.60%	2.75%	-4.96%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	2.00%	1.50%	5.90%	-13.60%
Earnings Yield	-19.09%	-20.27%	1.56%	0.10%	6.26%	-26.54%
FCF Yield	-61.52%	-65.32%	-21.11%	-14.40%	-0.74%	-45.88%
Buyback Yield / Dilution	-5.38%	-5.38%	-16.37%	-	-	-133.01%