S.C. Comcereal 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	Mar '26 Mar 3, 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	33	49	29	10	10	10
Market Cap Growth	-	65.52%	205.26%	-	-	-10.52%
Enterprise Value	45	49	29	21	10	14
Last Close Price	32.00	48.00	28.90	7.61	7.61	7.61
PE Ratio	-	-	148.99	5.09	2.40	-
PS Ratio	0.24	0.39	0.17	0.06	0.06	0.09
PB Ratio	1.13	1.52	0.76	0.47	0.50	0.63
P/TBV Ratio	1.13	1.52	0.76	0.47	0.50	0.63
P/FCF Ratio	-	37.94	20.59	1.01	1.17	-
P/OCF Ratio	-	22.56	16.27	0.92	1.09	-
EV/Sales Ratio	0.33	0.39	0.17	0.12	0.05	0.13
EV/EBITDA Ratio	-	-	8.58	4.11	1.40	-
EV/EBIT Ratio	-	-	17.02	6.67	2.02	-
EV/FCF Ratio	-	38.36	20.61	2.19	1.17	-
Debt / Equity Ratio	0.01	0.44	0.37	0.68	0.81	1.40
Debt / EBITDA Ratio	-	-	4.18	2.73	2.28	-
Debt / FCF Ratio	-	10.90	10.04	1.46	1.90	-
Net Debt / Equity Ratio	0.01	0.37	0.30	0.62	0.59	1.26
Net Debt / EBITDA Ratio	-0.05	-2.89	3.37	2.49	1.65	-20.29
Net Debt / FCF Ratio	-	9.34	8.10	1.33	1.38	-4.33
Asset Turnover	1.85	2.11	3.24	3.62	3.84	2.55
Inventory Turnover	11.08	23.84	20.85	12.62	12.51	10.67
Quick Ratio	0.52	0.42	0.65	0.55	0.42	0.38
Current Ratio	0.77	0.61	0.90	0.97	1.03	0.85
Return on Equity (ROE)	-19.86%	-19.74%	0.66%	9.50%	23.30%	-20.80%
Return on Assets (ROA)	-4.45%	-6.12%	1.96%	4.07%	6.47%	-4.35%
Return on Invested Capital (ROIC)	-17.96%	-12.30%	1.43%	8.29%	14.16%	-8.71%
Return on Capital Employed (ROCE)	-17.80%	-17.80%	4.30%	13.70%	20.50%	-14.10%
Earnings Yield	-19.38%	-14.38%	0.67%	19.64%	41.74%	-36.78%
FCF Yield	-	2.63%	4.86%	99.10%	85.29%	-46.23%
Dividend Yield	-	-	0.66%	24.43%	-	-
Buyback Yield / Dilution	-2.19%	-2.19%	-	-	-	10.52%
Total Shareholder Return	-2.19%	-2.19%	0.66%	24.43%	-	10.52%

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