S.C. Condmag 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 29, 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	6	2	2	2	4	2
Market Cap Growth	200.00%	-	-25.00%	-36.84%	58.33%	-45.45%
Enterprise Value	-4	-4	1	7	27	0
Last Close Price	0.01	0.00	0.00	0.01	0.01	0.01
PE Ratio	-	0.48	-	-	-	1.49
PS Ratio	78.46	8.20	3.63	2.44	1.80	0.55
PB Ratio	-2.33	-5.15	-0.44	-1.88	-33.11	-0.19
P/FCF Ratio	1.34	0.13	0.61	0.69	1.34	-
P/OCF Ratio	0.95	0.11	0.42	0.69	1.22	-
EV/Sales Ratio	-	-	3.16	7.14	13.49	0.10
EV/EBITDA Ratio	-	-	-	-	10.04	-
EV/EBIT Ratio	-	-	-	-	12.27	-
EV/FCF Ratio	-0.84	-	0.53	2.03	10.07	-
Debt / Equity Ratio	-	-7.63	-4.46	-20.02	-260.12	-2.45
Debt / EBITDA Ratio	-	0.39	-	-	10.49	-
Debt / FCF Ratio	-	0.19	6.26	7.37	10.53	-
Asset Turnover	0.01	0.01	0.01	0.02	0.04	0.08
Inventory Turnover	12.32	7.35	16.78	7.49	0.49	0.38
Quick Ratio	0.79	0.95	0.47	0.48	0.46	0.29
Current Ratio	0.79	0.98	0.90	1.00	1.93	1.62
Return on Assets (ROA)	3.75%	15.62%	-4.02%	-6.55%	2.63%	-5.08%
Return on Invested Capital (ROIC)	-	-	-	-38.49%	-24.83%	-
Return on Capital Employed (ROCE)	-38.30%	-1960.10%	63.30%	-28522.00%	6.40%	-14.80%
Earnings Yield	-45.04%	209.51%	-158.06%	-146.69%	-105.06%	67.07%
FCF Yield	74.37%	777.36%	163.11%	144.29%	74.61%	-114.23%

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