Biofarm 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	Apr '26 Apr 6, 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	1,227	798	704	812	607	822
Market Cap Growth	82.55%	13.44%	-13.35%	33.77%	-26.14%	94.86%
Enterprise Value	1,058	613	588	699	496	703
Last Close Price	1.25	0.81	0.69	0.76	0.55	0.71
PE Ratio	13.52	7.93	9.46	10.54	8.56	13.62
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	3.84	2.50	2.45	2.90	2.19	3.44
PB Ratio	2.24	1.46	1.47	1.87	1.60	2.47
P/TBV Ratio	2.25	1.46	1.48	1.87	1.60	2.47
P/FCF Ratio	18.63	12.12	20.59	16.24	-	17.22
P/OCF Ratio	15.23	9.91	12.22	10.17	20.92	11.88
EV/Sales Ratio	3.31	1.92	2.05	2.49	1.79	2.94
EV/EBITDA Ratio	9.23	5.35	6.19	7.42	5.36	8.51
EV/EBIT Ratio	11.01	6.38	7.54	9.04	6.44	10.21
EV/FCF Ratio	16.06	9.31	17.22	13.98	-	14.73
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	-	-
Debt / FCF Ratio	0.02	0.02	0.03	0.02	-	-
Net Debt / Equity Ratio	-0.31	-0.31	-0.26	-0.25	-0.22	-0.31
Net Debt / EBITDA Ratio	-1.47	-1.47	-1.29	-1.18	-0.89	-1.26
Net Debt / FCF Ratio	-2.57	-2.57	-3.59	-2.22	74.36	-2.18
Asset Turnover	0.54	0.54	0.55	0.58	0.63	0.60
Inventory Turnover	0.84	0.84	0.85	0.87	1.06	1.28
Quick Ratio	3.92	3.92	3.61	3.67	2.51	2.46
Current Ratio	4.95	4.95	4.34	4.70	3.20	2.81
Return on Equity (ROE)	19.61%	19.61%	16.30%	18.91%	19.90%	19.33%
Return on Assets (ROA)	10.08%	10.08%	9.29%	10.05%	10.89%	10.88%
Return on Invested Capital (ROIC)	23.07%	22.90%	20.22%	22.86%	25.70%	26.86%
Return on Capital Employed (ROCE)	17.50%	17.50%	16.30%	17.70%	20.20%	20.70%
Earnings Yield	8.20%	12.61%	10.57%	9.49%	11.68%	7.34%
FCF Yield	5.37%	8.25%	4.86%	6.16%	-0.18%	5.81%
Dividend Yield	2.49%	-	4.50%	4.06%	5.48%	3.36%
Payout Ratio	29.05%	29.05%	39.24%	36.67%	31.79%	34.28%
Buyback Yield / Dilution	-0.75%	-0.75%	-0.40%	-0.83%	-1.01%	-0.34%
Total Shareholder Return	1.74%	-0.75%	4.10%	3.23%	4.48%	3.02%

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