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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	35	41	49	29	10	10
Market Cap Growth	-	-14.84%	65.52%	205.26%	-	-
Enterprise Value	47	42	49	29	21	10
Last Close Price	34.00	40.00	48.00	28.90	7.61	7.61
PE Ratio	54.32	63.91	-	148.99	5.09	2.40
PS Ratio	0.17	0.20	0.39	0.17	0.06	0.06
PB Ratio	1.08	1.27	1.52	0.76	0.47	0.50
P/TBV Ratio	1.08	1.27	1.52	0.76	0.47	0.50
P/FCF Ratio	-	-	255.37	20.59	1.01	1.17
P/OCF Ratio	-	-	45.70	16.27	0.92	1.09
EV/Sales Ratio	0.23	0.20	0.39	0.17	0.12	0.05
EV/EBITDA Ratio	14.54	12.74	-	8.58	4.11	1.40
EV/EBIT Ratio	27.42	24.03	-	17.02	6.67	2.02
EV/FCF Ratio	-17.57	-	258.20	20.61	2.19	1.17
Debt / Equity Ratio	0.38	0.38	0.44	0.37	0.68	0.81
Debt / EBITDA Ratio	3.82	3.82	-	4.18	2.73	2.28
Debt / FCF Ratio	-	-	73.34	10.04	1.46	1.90
Net Debt / Equity Ratio	0.38	0.38	0.37	0.30	0.62	0.59
Net Debt / EBITDA Ratio	3.76	3.76	-2.89	3.37	2.49	1.65
Net Debt / FCF Ratio	-4.54	-4.54	62.83	8.10	1.33	1.38
Asset Turnover	3.66	3.66	2.11	3.24	3.62	3.84
Inventory Turnover	30.21	30.21	23.84	20.85	12.62	12.51
Quick Ratio	0.43	0.43	0.42	0.65	0.55	0.42
Current Ratio	0.76	0.76	0.61	0.90	0.97	1.03
Return on Equity (ROE)	2.01%	2.01%	-19.74%	0.66%	9.50%	23.30%
Return on Assets (ROA)	1.89%	1.89%	-6.12%	1.96%	4.07%	6.47%
Return on Invested Capital (ROIC)	3.53%	3.56%	-12.30%	1.43%	8.29%	14.16%
Return on Capital Employed (ROCE)	5.30%	5.30%	-17.80%	4.30%	13.70%	20.50%
Earnings Yield	1.84%	1.57%	-14.38%	0.67%	19.64%	41.74%
FCF Yield	-7.67%	-6.52%	0.39%	4.86%	99.10%	85.29%
Dividend Yield	-	-	-	0.66%	24.43%	-
Buyback Yield / Dilution	-	-	-2.19%	-	-	-
Total Shareholder Return	-	-	-2.19%	0.66%	24.43%	-

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