Carbochim 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 29, 2026	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
Market Capitalization	142	259	709	168	84	74
Market Cap Growth	-57.65%	-63.54%	321.05%	100.00%	13.89%	-
Enterprise Value	124	241	680	170	86	77
Last Close Price	28.80	50.99	139.87	27.52	13.76	12.07
PE Ratio	-	-	5.85	6462.09	58.44	53.92
PS Ratio	5.18	8.77	20.93	5.08	2.57	2.44
PB Ratio	2.72	4.35	4.13	2.09	1.05	0.94
P/TBV Ratio	2.76	4.37	4.13	2.09	1.05	0.94
P/FCF Ratio	40.97	-	-	-	-	28.50
P/OCF Ratio	30.36	78.47	-	265.98	36.19	13.90
EV/Sales Ratio	4.53	8.16	20.07	5.11	2.63	2.53
EV/EBITDA Ratio	-	274.85	-	69.52	23.37	30.18
EV/EBIT Ratio	-	-	-	1009.44	54.03	201.20
EV/FCF Ratio	35.81	-	-	-	-	29.57
Debt / Equity Ratio	0.15	0.16	0.05	0.06	0.05	0.05
Debt / EBITDA Ratio	-	11.06	-	2.13	1.13	1.47
Debt / FCF Ratio	2.25	-	-	-	-	1.44
Asset Turnover	0.29	0.19	0.21	0.31	0.35	0.32
Inventory Turnover	0.74	0.75	0.90	0.50	0.68	0.70
Quick Ratio	0.97	1.15	4.52	0.29	1.14	1.14
Current Ratio	1.31	1.54	4.83	2.99	3.28	3.63
Return on Equity (ROE)	-4.69%	-1.06%	96.15%	0.03%	1.81%	1.75%
Return on Assets (ROA)	-2.38%	-0.86%	-1.80%	0.10%	1.05%	0.25%
Return on Invested Capital (ROIC)	-10.41%	-2.29%	-3.40%	0.09%	1.72%	0.40%
Return on Capital Employed (ROCE)	-6.20%	-3.20%	-2.70%	0.20%	1.80%	0.40%
Earnings Yield	-1.86%	-0.47%	17.10%	0.01%	1.71%	1.85%
FCF Yield	2.44%	-1.12%	-5.70%	-10.76%	-0.60%	3.51%
Dividend Yield	3.92%	2.22%	16.11%	-	-	-
Payout Ratio	-	-	97.76%	2.12%	0.07%	0.91%
Buyback Yield / Dilution	-	-	0.05%	-	0.05%	-
Total Shareholder Return	3.79%	2.22%	16.16%	-	0.05%	-

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