Cris-Tim Family Holding 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
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,006	1,491	-	-	-
Market Cap Growth	-	-	-	-	-
Enterprise Value	4,032	1,848	-	-	-
Last Close Price	49.70	17.84	-	-	-
PE Ratio	31.04	13.45	-	-	-
Forward PE	-	13.33	-	-	-
PS Ratio	3.41	1.29	-	-	-
PB Ratio	9.11	3.64	-	-	-
P/TBV Ratio	9.20	3.68	-	-	-
P/FCF Ratio	56.11	26.46	-	-	-
P/OCF Ratio	24.14	10.37	-	-	-
PEG Ratio	-	0.81	-	-	-
EV/Sales Ratio	3.43	1.60	-	-	-
EV/EBITDA Ratio	20.79	11.81	-	-	-
EV/EBIT Ratio	28.38	14.30	-	-	-
EV/FCF Ratio	56.48	32.80	-	-	-
Debt / Equity Ratio	0.42	0.32	1.47	1.24	1.65
Debt / EBITDA Ratio	0.96	0.74	2.10	2.23	1.93
Debt / FCF Ratio	2.60	2.35	3.18	4.82	2.19
Net Debt / Equity Ratio	0.06	-0.01	1.31	1.21	1.60
Net Debt / EBITDA Ratio	0.16	-0.04	2.12	2.50	2.10
Net Debt / FCF Ratio	0.37	-0.10	2.83	4.71	2.12
Asset Turnover	-	1.66	1.45	1.40	-
Inventory Turnover	-	7.54	7.19	7.68	-
Quick Ratio	0.92	1.17	0.24	0.15	0.17
Current Ratio	1.54	1.65	0.48	1.16	0.41
Return on Equity (ROE)	35.97%	34.34%	32.78%	35.66%	-
Return on Assets (ROA)	-	11.60%	9.69%	9.13%	-
Return on Invested Capital (ROIC)	28.42%	23.86%	17.10%	17.26%	19.64%
Return on Capital Employed (ROCE)	27.30%	26.40%	39.90%	26.80%	32.90%
Earnings Yield	3.03%	7.43%	-	-	-
FCF Yield	1.78%	3.78%	-	-	-
Dividend Yield	1.38%	3.85%	-	-	-
Payout Ratio	28.79%	31.58%	83.51%	109.54%	32.66%
Buyback Yield / Dilution	-1.25%	-1.25%	-237331.94%	-	-
Total Shareholder Return	0.14%	2.61%	-237331.94%	-	-