S.C. Bucur 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	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	106	93	85	84	9	9
Market Cap Growth	29.59%	9.80%	0.99%	819.85%	-	-
Enterprise Value	78	73	35	78	8	9
Last Close Price	1.27	1.12	1.02	1.01	0.08	0.08
PE Ratio	4.40	5.15	5.80	-	3.93	4.62
PS Ratio	2.39	2.85	2.80	9.65	1.19	1.19
PB Ratio	0.60	0.53	0.56	0.78	0.08	0.08
P/TBV Ratio	0.61	0.53	0.56	0.78	0.08	0.08
P/FCF Ratio	15.36	-	7.18	11.70	35.70	3.21
P/OCF Ratio	4.65	5.93	4.89	11.44	3.63	2.64
EV/Sales Ratio	1.76	2.23	1.16	8.95	1.11	1.11
EV/EBITDA Ratio	1.81	15.65	3.37	114.89	2.66	2.91
EV/EBIT Ratio	1.83	17.07	3.59	-	3.45	4.09
EV/FCF Ratio	11.34	-	2.98	10.85	33.09	3.00
Debt / Equity Ratio	0.04	-	-	-	0.01	0.03
Debt / EBITDA Ratio	0.16	-	-	-	0.41	1.14
Debt / FCF Ratio	0.98	-	-	-	5.17	1.18
Net Debt / Equity Ratio	-0.16	-0.13	-0.20	-0.08	0.00	0.00
Net Debt / EBITDA Ratio	-0.64	-4.79	-2.90	-13.23	-0.14	0.17
Net Debt / FCF Ratio	-4.02	156.87	-2.56	-1.25	-1.80	0.17
Asset Turnover	0.24	0.19	0.22	0.08	0.07	0.07
Inventory Turnover	10.21	3.67	12.38	2477.01	1830.38	16.07
Quick Ratio	6.91	4.79	3.14	1.07	0.78	1.31
Current Ratio	7.19	5.99	3.42	1.07	0.79	1.32
Return on Equity (ROE)	14.69%	10.98%	11.28%	-0.05%	2.11%	1.82%
Return on Assets (ROA)	14.32%	1.54%	4.39%	-0.04%	1.34%	1.14%
Return on Invested Capital (ROIC)	23.90%	2.11%	6.19%	0.03%	2.23%	1.89%
Return on Capital Employed (ROCE)	21.50%	2.40%	6.40%	-0.10%	2.20%	1.90%
Earnings Yield	22.72%	19.42%	17.23%	-0.07%	25.42%	21.66%
FCF Yield	6.51%	-0.15%	13.94%	8.54%	2.80%	31.12%
Dividend Yield	-	-	-	-	43.83%	26.79%
Total Shareholder Return	-	-	-	-	43.83%	26.79%