Compa 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	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	163	135	115	162	83	143
Market Cap Growth	51.15%	17.87%	-29.49%	95.75%	-41.87%	14.77%
Enterprise Value	224	188	173	275	201	238
Last Close Price	0.75	0.62	0.52	0.73	0.38	0.64
PE Ratio	528.30	-	107.17	297.19	67.94	9.49
PS Ratio	0.29	0.25	0.18	0.21	0.11	0.20
PB Ratio	0.32	0.27	0.22	0.32	0.17	0.28
P/TBV Ratio	0.32	0.27	0.23	0.33	0.17	0.29
P/FCF Ratio	-	-	2.19	7.96	5.71	-
P/OCF Ratio	26.71	11.70	1.63	2.08	1.25	4.10
EV/Sales Ratio	0.40	0.35	0.28	0.35	0.27	0.33
EV/EBITDA Ratio	4.29	3.86	3.83	5.74	4.22	4.20
EV/EBIT Ratio	48.51	211.10	-	240.43	150.32	18.59
EV/FCF Ratio	-23.98	-	3.30	13.47	13.82	-
Debt / Equity Ratio	0.13	0.13	0.14	0.21	0.25	0.23
Debt / EBITDA Ratio	1.26	1.37	1.54	2.21	2.59	2.06
Debt / FCF Ratio	-	-	1.32	5.18	8.49	-
Net Debt / Equity Ratio	0.12	0.12	0.10	0.20	0.23	0.20
Net Debt / EBITDA Ratio	1.18	1.27	1.12	2.06	2.37	1.81
Net Debt / FCF Ratio	-6.59	-6.90	0.96	4.82	7.77	-11.95
Asset Turnover	0.78	0.78	0.86	1.00	0.93	0.94
Inventory Turnover	2.71	2.70	3.26	4.03	3.60	4.05
Quick Ratio	1.30	1.28	1.21	1.13	1.09	1.03
Current Ratio	2.27	2.43	2.26	2.02	1.96	2.00
Return on Equity (ROE)	0.06%	-0.86%	0.21%	0.11%	0.24%	3.02%
Return on Assets (ROA)	0.40%	0.08%	-0.39%	0.09%	0.10%	1.04%
Return on Invested Capital (ROIC)	0.03%	-0.22%	-0.11%	0.05%	0.10%	1.79%
Return on Capital Employed (ROCE)	0.80%	0.10%	-0.80%	0.20%	0.20%	2.00%
Earnings Yield	0.19%	-3.23%	0.93%	0.34%	1.47%	10.53%
FCF Yield	-5.75%	-6.65%	45.70%	12.57%	17.52%	-6.02%
Dividend Yield	0.41%	-	0.58%	0.96%	0.60%	2.23%
Total Shareholder Return	0.41%	-	0.58%	0.96%	0.60%	2.23%