Comvex 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	641	685	944	218	218	218
Market Cap Growth	-30.38%	-27.41%	333.15%	-	-	-
Enterprise Value	711	710	984	156	282	362
Last Close Price	55.00	58.80	74.29	4.17	4.17	4.17
PE Ratio	10.10	10.80	11.98	1.15	2.09	6.73
PS Ratio	2.57	2.75	3.38	0.51	0.57	1.28
PB Ratio	1.43	1.53	2.10	0.51	0.57	0.71
P/TBV Ratio	1.43	1.53	2.11	0.52	0.57	0.71
P/FCF Ratio	22.78	24.35	25.16	1.19	1.75	7.27
P/OCF Ratio	8.01	8.56	12.33	1.08	1.51	5.18
EV/Sales Ratio	2.85	2.85	3.53	0.37	0.74	2.13
EV/EBITDA Ratio	7.35	7.34	8.50	0.63	1.84	5.98
EV/EBIT Ratio	9.28	9.27	10.36	0.69	2.23	9.27
EV/FCF Ratio	25.25	25.21	26.24	0.85	2.26	12.08
Debt / Equity Ratio	0.23	0.23	0.23	0.27	0.37	0.52
Debt / EBITDA Ratio	1.07	1.07	0.88	0.46	0.93	2.64
Debt / FCF Ratio	3.67	3.67	2.72	0.63	1.14	5.34
Net Debt / Equity Ratio	0.16	0.16	0.12	0.02	0.10	0.46
Net Debt / EBITDA Ratio	0.72	0.72	0.46	0.03	0.26	2.34
Net Debt / FCF Ratio	2.47	2.47	1.41	0.04	0.31	4.72
Asset Turnover	0.39	0.39	0.44	0.69	0.68	0.34
Inventory Turnover	3.17	3.17	2.83	4.05	5.35	3.81
Quick Ratio	0.62	0.62	0.87	1.80	1.61	0.82
Current Ratio	0.95	0.95	1.27	2.21	1.91	1.25
Return on Equity (ROE)	14.13%	14.13%	18.06%	47.05%	30.22%	11.09%
Return on Assets (ROA)	7.38%	7.38%	9.43%	22.76%	14.09%	4.83%
Return on Invested Capital (ROIC)	13.27%	13.49%	17.65%	45.09%	24.40%	8.46%
Return on Capital Employed (ROCE)	14.10%	14.10%	17.60%	42.30%	24.50%	8.60%
Earnings Yield	9.90%	9.26%	8.35%	87.04%	47.88%	14.86%
FCF Yield	4.39%	4.11%	3.98%	83.99%	57.19%	13.76%
Dividend Yield	7.39%	-	4.58%	257.30%	353.17%	17.35%
Payout Ratio	69.92%	69.92%	126.74%	81.40%	20.32%	-
Total Shareholder Return	7.39%	-	4.58%	257.30%	353.17%	17.35%