SIF Hoteluri 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	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	71	60	99	69	49	36	Upgrade
Market Cap Growth	-2.02%	-38.96%	43.92%	38.96%	36.28%	-14.39%	Upgrade
Enterprise Value	62	58	17	33	40	38	Upgrade
Last Close Price	2.20	1.72	2.63	0.50	0.36	0.26	Upgrade
PE Ratio	-	154.31	11.50	39.35	10.78	-	Upgrade
PS Ratio	36.08	30.31	28.40	3.37	3.71	4.36	Upgrade
PB Ratio	3.11	2.62	3.48	0.74	0.56	0.44	Upgrade
P/TBV Ratio	3.11	2.62	3.48	0.74	0.56	0.44	Upgrade
P/FCF Ratio	-	-	-	15.42	20.57	-	Upgrade
P/OCF Ratio	-	10839.07	-	15.37	19.94	-	Upgrade
EV/Sales Ratio	31.67	29.05	4.92	1.63	3.03	4.54	Upgrade
EV/EBITDA Ratio	-	-	13.48	18.99	11.05	-	Upgrade
EV/EBIT Ratio	-	-	15.84	24.62	31.06	-	Upgrade
EV/FCF Ratio	-57.94	-	-	7.45	16.80	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.09	Upgrade
Asset Turnover	0.03	0.03	0.03	0.21	0.14	0.08	Upgrade
Inventory Turnover	146.00	150.17	112.85	98.45	51.52	36.47	Upgrade
Quick Ratio	17.36	4.55	1.10	12.51	2.95	1.25	Upgrade
Current Ratio	17.66	4.66	1.10	13.59	13.96	1.31	Upgrade
Return on Equity (ROE)	-1.30%	1.52%	14.20%	1.93%	5.38%	-14.87%	Upgrade
Return on Assets (ROA)	-1.45%	-1.44%	0.66%	0.86%	0.85%	-3.44%	Upgrade
Return on Capital (ROIC)	-3.64%	-3.60%	1.12%	0.93%	0.91%	-3.71%	Upgrade
Return on Capital Employed (ROCE)	-	-	3.60%	1.40%	1.40%	-	Upgrade
Earnings Yield	-0.47%	0.65%	8.70%	2.54%	9.28%	-36.78%	Upgrade
FCF Yield	-1.51%	-0.01%	-0.84%	6.48%	4.86%	-9.88%	Upgrade
Dividend Yield	9.86%	12.59%	7.08%	-	-	-	Upgrade
Payout Ratio	-	1528.29%	-	-	-	-	Upgrade
Total Shareholder Return	9.86%	12.59%	7.08%	-	-	-	Upgrade

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