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	May '26 May 15, 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	1,419	798	704	812	607	822
Market Cap Growth	112.39%	13.44%	-13.35%	33.77%	-26.14%	94.86%
Enterprise Value	1,189	613	588	699	496	703
Last Close Price	1.44	0.79	0.67	0.74	0.53	0.69
PE Ratio	15.60	7.93	9.46	10.54	8.56	13.62
Forward PE	-	11.26	11.26	11.26	11.26	11.26
PS Ratio	4.46	2.50	2.45	2.90	2.19	3.44
PB Ratio	2.44	1.46	1.47	1.87	1.60	2.47
P/TBV Ratio	2.45	1.46	1.48	1.87	1.60	2.47
P/FCF Ratio	18.85	12.12	20.59	16.24	-	17.22
P/OCF Ratio	15.33	9.91	12.22	10.17	20.92	11.88
EV/Sales Ratio	3.74	1.92	2.05	2.49	1.79	2.94
EV/EBITDA Ratio	10.17	5.35	6.19	7.42	5.36	8.51
EV/EBIT Ratio	12.24	6.38	7.54	9.04	6.44	10.21
EV/FCF Ratio	15.79	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	-0.40	-0.31	-0.26	-0.25	-0.22	-0.31
Net Debt / EBITDA Ratio	-1.97	-1.47	-1.29	-1.18	-0.89	-1.26
Net Debt / FCF Ratio	-3.06	-2.57	-3.59	-2.22	74.36	-2.18
Asset Turnover	0.50	0.54	0.55	0.58	0.63	0.60
Inventory Turnover	0.87	0.84	0.85	0.87	1.06	1.28
Quick Ratio	4.26	3.92	3.61	3.67	2.51	2.46
Current Ratio	4.93	4.95	4.34	4.70	3.20	2.81
Return on Equity (ROE)	18.48%	19.61%	16.30%	18.91%	19.90%	19.33%
Return on Assets (ROA)	9.58%	10.08%	9.29%	10.05%	10.89%	10.88%
Return on Invested Capital (ROIC)	23.23%	22.90%	20.22%	22.86%	25.70%	26.86%
Return on Capital Employed (ROCE)	16.70%	17.50%	16.30%	17.70%	20.20%	20.70%
Earnings Yield	7.11%	12.61%	10.57%	9.49%	11.68%	7.34%
FCF Yield	5.30%	8.25%	4.86%	6.16%	-0.18%	5.81%
Dividend Yield	2.92%	5.34%	4.63%	4.18%	5.65%	3.46%
Payout Ratio	28.99%	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	2.16%	4.59%	4.23%	3.35%	4.64%	3.12%

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