BVB:BALN 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 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25	26	10	13	13	13
Market Cap Growth	97.50%	150.38%	-18.13%	-	-	-
Enterprise Value	29	28	12	12	12	12
Last Close Price	0.16	0.16	0.07	0.08	0.08	0.08
PS Ratio	2.62	2.72	1.00	1.41	1.91	3.30
PB Ratio	1.93	2.00	0.72	0.80	0.68	0.57
P/TBV Ratio	1.93	2.00	0.72	0.80	0.68	0.57
P/FCF Ratio	-	-	22.43	-	-	-
P/OCF Ratio	-	-	17.68	-	-	-
EV/Sales Ratio	3.05	2.90	1.13	1.38	1.86	3.01
EV/EBITDA Ratio	75.69	72.04	14.14	-	-	-
EV/FCF Ratio	-14.15	-	25.30	-	-	-
Debt / Equity Ratio	0.32	0.32	0.35	0.34	0.22	0.03
Debt / EBITDA Ratio	10.90	10.90	6.06	-	-	-
Debt / FCF Ratio	-	-	10.85	-	-	-
Net Debt / Equity Ratio	0.32	0.32	0.29	0.29	0.11	0.02
Net Debt / EBITDA Ratio	10.65	10.65	5.05	-5.90	-1.43	-0.57
Net Debt / FCF Ratio	-1.99	-1.99	9.04	-2.89	-1.10	-0.34
Asset Turnover	0.42	0.42	0.42	0.34	0.24	0.14
Inventory Turnover	109.20	109.20	63.71	82.80	36.27	19.24
Quick Ratio	0.05	0.05	0.20	0.18	0.36	0.48
Current Ratio	0.06	0.06	0.22	0.20	0.38	0.55
Return on Equity (ROE)	-10.22%	-10.22%	-9.69%	-16.63%	-16.98%	-9.16%
Return on Assets (ROA)	-2.34%	-2.34%	-2.13%	-5.30%	-6.93%	-4.67%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-5.00%	-12.10%	-14.60%	-7.90%
Earnings Yield	-5.59%	-5.38%	-14.11%	-22.68%	-27.41%	-15.65%
FCF Yield	-8.22%	-7.92%	4.46%	-12.60%	-14.97%	-8.04%

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