Bursa de Valori Bucuresti 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	Feb '26 Feb 23, 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	424	360	360	527	283	205
Market Cap Growth	13.64%	-0.10%	-31.66%	86.55%	38.00%	10.94%
Enterprise Value	378	330	340	482	241	181
Last Close Price	47.90	40.90	40.90	58.18	30.47	21.25
PE Ratio	35.59	30.37	27.51	21.36	26.60	31.70
Forward PE	15.16	21.82	21.82	21.82	21.82	21.82
PS Ratio	5.03	4.28	4.59	6.37	5.00	4.44
PB Ratio	2.09	1.77	1.99	2.97	1.83	1.41
P/TBV Ratio	3.41	2.90	3.10	4.32	2.70	2.00
P/FCF Ratio	326.81	277.81	-	36.36	34.76	29.12
P/OCF Ratio	29.61	25.17	27.38	19.61	21.86	22.26
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	4.50	3.92	4.32	5.82	4.27	3.92
EV/EBITDA Ratio	20.29	20.46	22.01	17.24	19.04	29.61
EV/EBIT Ratio	65.84	57.37	32.23	19.94	25.71	56.45
EV/FCF Ratio	291.83	254.27	-	33.24	29.69	25.71
Debt / Equity Ratio	0.10	0.10	0.12	0.12	0.03	0.05
Debt / EBITDA Ratio	1.05	1.05	1.14	0.66	0.35	0.83
Debt / FCF Ratio	15.12	15.12	-	1.44	0.64	0.96
Net Debt / Equity Ratio	-0.54	-0.54	-0.39	-0.46	-0.53	-0.55
Net Debt / EBITDA Ratio	-6.80	-6.80	-4.56	-2.95	-6.50	-13.06
Net Debt / FCF Ratio	-84.55	-84.55	13.42	-5.69	-10.14	-11.34
Asset Turnover	0.34	0.34	0.33	0.38	0.29	0.23
Quick Ratio	3.57	3.57	2471.43	2.76	2.39	2.37
Current Ratio	4.19	4.19	3065.14	3.32	2.96	3.00
Return on Equity (ROE)	4.69%	4.69%	6.54%	15.48%	6.96%	3.60%
Return on Assets (ROA)	1.44%	1.44%	2.75%	6.93%	3.03%	1.00%
Return on Invested Capital (ROIC)	4.78%	4.61%	7.75%	24.83%	11.59%	3.96%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.40%	12.30%	6.00%	2.10%
Earnings Yield	2.80%	3.29%	3.64%	4.68%	3.76%	3.16%
FCF Yield	0.31%	0.36%	-1.46%	2.75%	2.88%	3.43%
Dividend Yield	-	-	-	2.43%	3.85%	4.10%
Payout Ratio	1.13%	1.13%	94.03%	41.47%	73.29%	132.04%
Buyback Yield / Dilution	-6.20%	-6.20%	6.30%	-	-	-
Total Shareholder Return	-6.20%	-6.20%	6.30%	2.43%	3.85%	4.10%

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