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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	54	125	177	11	11	11
Market Cap Growth	-70.24%	-29.45%	1546.47%	-	-	-
Enterprise Value	59	127	151	5	-2	2
Last Close Price	25.00	57.50	75.89	0.05	0.05	0.05
PE Ratio	-	1291.98	6.17	0.24	2.08	2.26
PS Ratio	1.40	2.40	2.17	0.11	0.28	0.31
PB Ratio	0.76	1.51	1.77	0.13	0.28	0.29
P/TBV Ratio	0.76	1.51	1.77	0.13	0.28	0.29
EV/Sales Ratio	1.52	2.43	1.85	0.05	-	0.07
EV/EBITDA Ratio	-	16.74	4.13	0.08	-	0.26
EV/EBIT Ratio	-	81.87	4.64	0.09	-	0.40
Debt / Equity Ratio	0.21	0.26	0.17	0.12	0.18	0.19
Debt / EBITDA Ratio	-	2.87	0.46	0.18	0.80	0.78
Asset Turnover	0.35	0.45	0.74	1.29	0.80	0.75
Inventory Turnover	13.84	17.38	17.69	14.71	16.48	17.95
Quick Ratio	1.50	2.38	5.80	3.89	2.91	2.45
Current Ratio	1.63	2.59	6.04	4.05	3.14	2.65
Return on Equity (ROE)	-22.17%	0.11%	31.57%	75.87%	13.70%	13.23%
Return on Assets (ROA)	-10.02%	0.83%	18.36%	44.25%	7.93%	7.52%
Return on Invested Capital (ROIC)	-23.71%	0.59%	42.18%	108.55%	18.84%	16.83%
Return on Capital Employed (ROCE)	-20.90%	1.60%	28.60%	60.40%	14.50%	14.50%
Earnings Yield	-33.76%	0.08%	16.21%	423.54%	48.08%	44.25%
Dividend Yield	23.12%	-	7.62%	8904.87%	2265.91%	3180.65%
Buyback Yield / Dilution	-	-	0.44%	-	-	-
Total Shareholder Return	23.12%	-	8.05%	8904.87%	2265.91%	3180.65%

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