S.C. Comalex 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	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20	20	19	15	2	2
Market Cap Growth	-	4.82%	29.69%	621.13%	-	-
Enterprise Value	20	20	19	14	2	2
Last Close Price	35.80	34.80	33.20	25.60	3.55	3.55
PE Ratio	442.45	430.09	839.49	1712.06	9.13	23.92
PS Ratio	29.20	26.42	27.71	22.66	3.14	2.95
PB Ratio	18.94	18.41	18.35	13.71	2.06	3.79
P/TBV Ratio	18.95	18.42	18.35	13.71	2.06	3.79
EV/Sales Ratio	28.81	26.06	27.36	22.16	2.56	2.92
EV/EBITDA Ratio	237.46	230.74	254.76	325.94	4.62	12.28
EV/EBIT Ratio	-	383.98	595.52	1061.55	6.18	19.81
Net Debt / Equity Ratio	-0.30	-0.30	-0.25	-0.38	-0.36	-0.01
Net Debt / EBITDA Ratio	-3.78	-3.78	-3.53	-9.24	-1.00	-0.05
Asset Turnover	0.49	0.49	0.44	0.41	0.46	0.52
Inventory Turnover	20.84	20.84	14.91	18.63	22.22	17.17
Quick Ratio	1.57	1.57	1.43	1.63	1.38	0.75
Current Ratio	1.87	1.87	1.69	1.64	1.38	0.86
Return on Equity (ROE)	4.38%	4.38%	2.15%	0.83%	29.26%	13.42%
Return on Assets (ROA)	2.08%	2.08%	1.27%	0.54%	11.79%	4.82%
Return on Invested Capital (ROIC)	5.30%	5.46%	3.15%	1.33%	38.57%	13.73%
Return on Capital Employed (ROCE)	4.70%	4.70%	3.00%	1.30%	27.20%	12.80%
Earnings Yield	0.23%	0.23%	0.12%	0.06%	10.95%	4.18%

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