Bittnet Systems 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 24, 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	63	72	98	176	156	162
Market Cap Growth	-36.79%	-25.97%	-44.60%	12.89%	-3.55%	1.56%
Enterprise Value	27	124	160	229	192	170
Last Close Price	0.10	0.11	0.15	0.28	0.30	0.31
PE Ratio	-	-	18.31	-	-	13.14
Forward PE	-	28.00	28.00	28.00	39.40	11.22
PS Ratio	0.16	0.18	0.24	0.49	0.81	1.47
PB Ratio	0.94	1.09	1.26	2.17	2.72	3.08
P/TBV Ratio	-	-	-	-	-	120.19
P/FCF Ratio	1.03	1.19	4.91	2.99	11.20	75.26
P/OCF Ratio	1.00	1.16	4.45	2.90	8.68	42.85
PEG Ratio	-	-	-	-	-	0.07
EV/Sales Ratio	0.07	0.32	0.40	0.64	1.00	1.54
EV/EBITDA Ratio	2.66	40.74	12.24	23.45	39.06	26.86
EV/EBIT Ratio	-	1647.24	17.29	35.05	48.51	35.10
EV/FCF Ratio	0.44	2.04	8.06	3.87	13.75	78.80
Debt / Equity Ratio	1.19	1.19	1.08	0.95	1.46	0.69
Debt / EBITDA Ratio	7.74	7.74	4.16	4.98	10.02	5.04
Debt / FCF Ratio	1.30	1.30	4.18	1.31	6.02	16.90
Net Debt / Equity Ratio	-0.62	-0.62	0.06	-0.05	0.49	-0.09
Net Debt / EBITDA Ratio	-13.44	-13.44	0.32	-0.40	5.68	-0.79
Net Debt / FCF Ratio	-0.67	-0.67	0.21	-0.06	2.00	-2.31
Asset Turnover	1.10	1.10	1.29	1.40	1.09	0.94
Inventory Turnover	78.78	78.78	41.52	42.71	75.41	72.94
Quick Ratio	0.94	0.94	0.99	1.06	0.95	1.56
Current Ratio	1.02	1.02	1.13	1.14	0.97	1.59
Return on Equity (ROE)	-7.17%	-7.17%	-3.00%	-2.00%	-3.99%	32.49%
Return on Assets (ROA)	0.01%	0.01%	1.84%	1.58%	1.40%	2.59%
Return on Invested Capital (ROIC)	0.12%	0.14%	11.68%	8.02%	5.95%	9.10%
Return on Capital Employed (ROCE)	0.10%	0.10%	6.70%	4.40%	4.00%	5.70%
Earnings Yield	-9.69%	-8.38%	5.46%	-3.56%	-3.43%	7.61%
FCF Yield	97.15%	84.03%	20.39%	33.50%	8.93%	1.33%
Buyback Yield / Dilution	-	-	-4.35%	-18.59%	13.60%	-8.84%

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