S.C. Romnav 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	44	52	125	177	11	11
Market Cap Growth	-70.94%	-58.26%	-29.45%	1546.47%	-	-
Enterprise Value	58	57	127	151	5	-2
Last Close Price	20.20	24.00	57.50	75.89	0.05	0.05
PE Ratio	-	-	1291.98	6.17	0.24	2.08
PS Ratio	1.19	1.40	2.40	2.17	0.11	0.28
PB Ratio	0.66	0.78	1.51	1.77	0.13	0.28
P/TBV Ratio	0.66	0.78	1.51	1.77	0.13	0.28
EV/Sales Ratio	1.57	1.52	2.43	1.85	0.05	-
EV/EBITDA Ratio	-	-	16.74	4.13	0.08	-
EV/EBIT Ratio	-	-	81.87	4.64	0.09	-
Debt / Equity Ratio	0.32	0.32	0.26	0.17	0.12	0.18
Debt / EBITDA Ratio	-	-	2.87	0.46	0.18	0.80
Net Debt / Equity Ratio	0.21	0.21	0.10	-0.21	-0.31	-0.28
Net Debt / EBITDA Ratio	-1.90	-1.90	1.14	-0.57	-0.46	-1.24
Asset Turnover	0.37	0.37	0.45	0.74	1.29	0.80
Inventory Turnover	12.11	12.11	17.38	17.69	14.71	16.48
Quick Ratio	1.26	1.26	2.38	5.80	3.89	2.91
Current Ratio	1.41	1.41	2.59	6.04	4.05	3.14
Return on Equity (ROE)	-21.49%	-21.49%	0.11%	31.57%	75.87%	13.70%
Return on Assets (ROA)	-9.56%	-9.56%	0.83%	18.36%	44.25%	7.93%
Return on Invested Capital (ROIC)	-19.28%	-18.08%	0.59%	42.18%	108.55%	18.84%
Return on Capital Employed (ROCE)	-19.60%	-19.60%	1.60%	28.60%	60.40%	14.50%
Earnings Yield	-36.66%	-30.85%	0.08%	16.21%	423.54%	48.08%
Dividend Yield	-	-	-	7.62%	8904.87%	2265.91%
Buyback Yield / Dilution	-	-	-	0.44%	-	-
Total Shareholder Return	-	-	-	8.05%	8904.87%	2265.91%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.