Concivia 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 24, 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	63	66	66	77	2	2
Market Cap Growth	778.57%	-	-13.33%	3631.34%	-	-
Enterprise Value	-5	25	19	69	-1	13
Last Close Price	61.50	65.00	65.00	75.00	2.01	2.01
PE Ratio	1.96	2.07	2.38	2.74	0.10	0.25
PS Ratio	0.21	0.22	0.27	0.53	0.02	0.04
PB Ratio	0.44	0.46	0.59	0.91	0.04	0.06
P/TBV Ratio	0.44	0.46	0.59	0.91	0.04	0.06
P/FCF Ratio	-	1.34	-	1.73	-	-
P/OCF Ratio	1.27	1.34	-	1.37	-	-
EV/Sales Ratio	-	0.08	0.08	0.48	-	0.29
EV/EBITDA Ratio	-	0.53	0.56	1.88	-	1.37
EV/EBIT Ratio	-	0.68	0.68	2.25	-	1.59
EV/FCF Ratio	-	0.50	-	1.56	-	-
Debt / Equity Ratio	0.10	0.10	0.17	0.06	0.05	0.03
Debt / EBITDA Ratio	0.31	0.31	0.56	0.13	0.10	0.12
Debt / FCF Ratio	0.30	0.30	-	0.11	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.25	-0.74	-0.27	-0.28
Net Debt / EBITDA Ratio	-1.44	-1.44	-0.85	-1.69	-0.58	-1.00
Net Debt / FCF Ratio	-1.36	-1.36	-	-1.40	-	-
Asset Turnover	1.48	1.48	1.26	1.02	1.35	0.87
Inventory Turnover	1.28	1.28	0.88	0.67	1.11	0.52
Quick Ratio	2.44	2.44	1.08	1.04	0.81	0.80
Current Ratio	3.70	3.70	2.09	1.68	1.77	1.82
Return on Equity (ROE)	25.13%	25.13%	28.47%	39.97%	46.62%	26.75%
Return on Assets (ROA)	11.35%	11.35%	9.02%	13.52%	18.12%	9.91%
Return on Invested Capital (ROIC)	41.27%	39.46%	52.00%	89.48%	63.02%	36.26%
Return on Capital Employed (ROCE)	22.90%	22.90%	21.30%	32.60%	38.90%	23.00%
Earnings Yield	51.12%	48.37%	41.95%	36.48%	1030.22%	402.83%
FCF Yield	-	74.63%	-	57.93%	-	-

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