S.C. CEREALCOM 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	46	38	40	25	16	16
Market Cap Growth	20.95%	-5.84%	57.14%	63.33%	-	-
Enterprise Value	46	37	39	25	15	11
Last Close Price	0.09	0.07	0.08	0.05	0.03	0.03
PE Ratio	-	-	927.32	78.41	53.52	-
PS Ratio	8.02	6.50	7.34	2.63	3.15	0.94
PB Ratio	0.58	0.47	0.50	0.32	0.19	0.19
P/TBV Ratio	0.58	0.47	0.50	0.32	0.19	0.19
P/FCF Ratio	-	70.95	-	-	-	-
P/OCF Ratio	87.58	70.95	59.22	-	-	-
EV/Sales Ratio	7.99	6.40	7.17	2.59	3.02	0.65
EV/EBITDA Ratio	40.60	32.50	15.91	12.32	12.32	-
EV/EBIT Ratio	-	-	849.76	77.15	51.02	-
EV/FCF Ratio	-	69.83	-	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.12	-0.50	-0.44	0.19
Net Debt / FCF Ratio	-0.36	-0.36	0.40	0.49	0.51	0.12
Asset Turnover	0.06	0.06	0.06	0.11	0.06	0.19
Inventory Turnover	-	-	0.09	0.25	0.04	0.67
Quick Ratio	9.49	9.49	2.69	2.39	5.30	6.68
Current Ratio	14.08	14.08	3.96	3.54	8.04	10.31
Return on Equity (ROE)	-1.49%	-1.49%	0.05%	0.40%	0.36%	-5.32%
Return on Assets (ROA)	-0.80%	-0.80%	0.03%	0.22%	0.21%	-3.14%
Return on Invested Capital (ROIC)	-1.49%	-1.49%	0.05%	0.41%	0.37%	-5.51%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.10%	0.40%	0.40%	-5.50%
Earnings Yield	-2.56%	-3.17%	0.11%	1.27%	1.87%	-28.31%
FCF Yield	-	1.41%	-1.84%	-8.19%	-6.58%	-36.97%

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