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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	1,301	704	812	607	822	422
Market Cap Growth	86.44%	-13.35%	33.77%	-26.14%	94.86%	17.91%
Enterprise Value	1,116	588	699	496	703	338
Last Close Price	1.32	0.69	0.76	0.55	0.71	0.35
PE Ratio	16.23	9.46	10.54	8.56	13.62	7.77
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	4.08	2.45	2.90	2.19	3.44	1.95
PB Ratio	2.43	1.47	1.87	1.60	2.47	1.45
P/TBV Ratio	2.44	1.48	1.87	1.60	2.47	1.45
P/FCF Ratio	14.47	20.59	16.24	-	17.22	35.09
P/OCF Ratio	12.51	12.22	10.17	20.92	11.88	10.67
EV/Sales Ratio	3.50	2.05	2.49	1.79	2.94	1.56
EV/EBITDA Ratio	10.03	6.18	7.42	5.36	8.51	4.53
EV/EBIT Ratio	11.89	7.52	9.04	6.44	10.21	5.31
EV/FCF Ratio	12.42	17.22	13.98	-	14.73	28.11
Debt / Equity Ratio	0.00	0.00	0.00	-	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	-	-	-
Debt / FCF Ratio	0.01	0.03	0.02	-	-	-
Net Debt / Equity Ratio	-0.34	-0.26	-0.25	-0.22	-0.31	-0.26
Net Debt / EBITDA Ratio	-1.66	-1.29	-1.18	-0.89	-1.26	-1.01
Net Debt / FCF Ratio	-2.06	-3.59	-2.22	74.36	-2.18	-6.28
Asset Turnover	0.55	0.55	0.58	0.63	0.60	0.60
Inventory Turnover	1.14	0.85	0.87	1.06	1.28	1.52
Quick Ratio	4.36	3.60	3.67	2.51	2.46	2.21
Current Ratio	4.94	4.34	4.70	3.20	2.81	2.64
Return on Equity (ROE)	17.43%	16.30%	18.91%	19.90%	19.33%	19.78%
Return on Assets (ROA)	10.09%	9.32%	10.05%	10.89%	10.88%	11.07%
Return on Invested Capital (ROIC)	24.82%	20.28%	22.86%	25.70%	26.86%	27.89%
Return on Capital Employed (ROCE)	17.50%	16.30%	17.70%	20.20%	20.70%	21.80%
Earnings Yield	6.78%	10.57%	9.49%	11.68%	7.34%	12.87%
FCF Yield	6.91%	4.86%	6.16%	-0.18%	5.81%	2.85%
Dividend Yield	2.39%	4.50%	4.06%	5.48%	3.36%	6.23%
Payout Ratio	33.10%	39.24%	36.67%	31.79%	34.28%	53.51%
Buyback Yield / Dilution	-0.41%	-0.40%	-0.83%	-1.01%	-0.34%	-0.17%
Total Shareholder Return	2.04%	4.10%	3.23%	4.48%	3.02%	6.06%

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