S.C. Conted Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9	10	10	7	6	7
Market Cap Growth	74.31%	0.95%	50.00%	21.74%	-16.67%	5.34%
Enterprise Value	13	14	16	8	5	6
Last Close Price	38.00	42.40	42.00	28.00	23.00	27.60
PE Ratio	46.06	79.20	6.26	5.90	-	6.42
PS Ratio	0.32	0.31	0.25	0.22	0.68	0.56
PB Ratio	0.85	0.92	0.93	0.73	0.68	0.67
P/TBV Ratio	0.85	0.93	0.94	0.74	0.69	0.67
P/FCF Ratio	-	-	13.90	10.36	-	6.01
P/OCF Ratio	-	-	5.01	6.18	-	5.55
EV/Sales Ratio	0.46	0.44	0.40	0.26	0.63	0.52
EV/EBITDA Ratio	8.20	8.76	5.26	4.09	-	3.74
EV/EBIT Ratio	13.87	14.37	6.30	5.38	-	5.19
EV/FCF Ratio	-10.41	-	22.37	12.29	-	5.66
Debt / Equity Ratio	0.36	0.47	0.44	0.22	-	-
Debt / EBITDA Ratio	2.48	3.16	1.55	1.03	-	-
Debt / FCF Ratio	-	-	6.57	3.09	-	-
Asset Turnover	1.42	1.50	2.11	2.19	0.67	1.04
Inventory Turnover	0.78	1.06	1.81	2.21	0.61	0.74
Quick Ratio	0.67	0.83	0.93	1.10	0.72	2.24
Current Ratio	1.96	1.88	1.86	2.24	1.98	3.03
Return on Equity (ROE)	1.87%	1.17%	16.04%	13.16%	-20.38%	11.06%
Return on Assets (ROA)	2.92%	2.85%	8.27%	6.52%	-8.22%	6.53%
Return on Invested Capital (ROIC)	5.63%	5.73%	17.82%	14.59%	-19.32%	13.95%
Return on Capital Employed (ROCE)	7.40%	7.60%	19.20%	12.90%	-19.10%	11.80%
Earnings Yield	2.19%	1.26%	15.98%	16.94%	-33.09%	15.58%
FCF Yield	-13.64%	-6.00%	7.20%	9.65%	-19.96%	16.64%
Payout Ratio	-	-	-	-	-	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.