S.C. Cocor 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	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	42	36	34	30	27	27
Market Cap Growth	-	6.19%	15.31%	8.89%	-	-
Enterprise Value	50	47	47	47	50	54
Last Close Price	140.00	120.00	113.00	98.00	90.00	90.00
PE Ratio	15.24	13.06	6.44	13.20	8.96	39.13
PS Ratio	2.50	2.15	1.87	1.97	1.91	2.33
PB Ratio	0.35	0.30	0.29	0.26	0.25	0.25
P/OCF Ratio	6.55	5.62	5.27	5.64	5.15	13.54
EV/Sales Ratio	2.99	2.80	2.58	3.14	3.50	4.60
EV/EBITDA Ratio	7.71	7.23	5.32	8.35	8.33	13.77
EV/EBIT Ratio	12.82	12.00	6.44	11.45	11.26	22.89
Debt / Equity Ratio	0.08	0.08	0.11	0.16	0.20	0.24
Debt / EBITDA Ratio	1.55	1.55	1.49	3.10	3.69	6.72
Net Debt / Equity Ratio	0.07	0.07	0.09	0.14	0.18	0.23
Net Debt / EBITDA Ratio	1.26	1.26	1.25	2.85	3.38	6.32
Asset Turnover	0.13	0.13	0.14	0.11	0.11	0.08
Inventory Turnover	106.07	106.07	-	-	-	-
Quick Ratio	1.72	1.72	2.05	2.17	3.22	2.92
Current Ratio	1.79	1.79	2.19	2.39	3.24	2.93
Return on Equity (ROE)	2.31%	2.31%	4.57%	2.00%	2.77%	0.65%
Return on Assets (ROA)	1.82%	1.82%	3.40%	1.92%	2.03%	1.05%
Return on Invested Capital (ROIC)	2.48%	2.48%	4.68%	2.46%	2.77%	1.26%
Earnings Yield	6.56%	7.66%	15.53%	7.57%	11.16%	2.56%

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