S.C. Comturist 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	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6	6	5	8	1	1
Market Cap Growth	-28.36%	24.27%	-42.13%	1416.13%	-	-
Enterprise Value	1	0	-2	2	-6	-6
Last Close Price	36.00	33.80	27.20	47.00	3.10	3.10
PE Ratio	9.11	8.55	11.46	24.32	0.70	1.54
PS Ratio	1.67	1.57	1.29	2.00	0.12	0.12
PB Ratio	0.48	0.45	0.39	0.69	0.05	0.05
P/TBV Ratio	0.48	0.45	0.39	0.69	0.05	0.05
EV/Sales Ratio	0.41	0.03	-	0.39	-	-
EV/EBITDA Ratio	-	-	-	5.50	-	-
EV/EBIT Ratio	-	-	-	32.84	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	-
Debt / EBITDA Ratio	-	-	-	0.53	0.34	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.48	-0.54	-0.55	-0.61
Net Debt / EBITDA Ratio	270.72	270.72	146.21	-22.23	-11.34	-14.55
Asset Turnover	0.28	0.28	0.29	0.34	0.39	0.41
Inventory Turnover	17.58	17.58	34.07	-	-	36.89
Quick Ratio	21.28	21.28	18.60	21.25	22.40	16.71
Current Ratio	21.71	21.71	19.15	21.58	22.47	16.75
Return on Equity (ROE)	5.45%	5.45%	3.43%	2.88%	6.95%	3.31%
Return on Assets (ROA)	-0.83%	-0.83%	-2.21%	0.25%	1.89%	1.31%
Return on Invested Capital (ROIC)	-1.84%	-2.08%	-6.67%	0.83%	6.30%	4.25%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-3.60%	0.40%	3.00%	2.10%
Earnings Yield	10.98%	11.70%	8.73%	4.11%	143.42%	64.86%

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