Ceprohart 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	Jul '26 Jul 2, 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	5	4	5	2	2	2
Market Cap Growth	-	-24.32%	117.65%	11.84%	-	-
Enterprise Value	5	4	5	4	3	4
Last Close Price	18.00	14.00	18.50	8.50	7.60	7.60
PE Ratio	94.54	73.53	6.68	-	6.88	201.00
PS Ratio	1.12	0.87	0.74	0.72	0.29	0.35
PB Ratio	0.95	0.74	0.98	0.53	0.35	0.37
P/TBV Ratio	0.95	0.74	0.98	0.53	0.35	0.37
EV/Sales Ratio	1.12	0.88	0.75	1.07	0.45	0.64
EV/EBITDA Ratio	15.99	12.46	4.86	-	4.55	13.30
EV/EBIT Ratio	40.35	31.44	5.88	-	6.32	31.98
Debt / Equity Ratio	0.30	0.30	-	0.30	0.11	0.23
Debt / EBITDA Ratio	4.98	4.98	-	-	0.89	4.49
Net Debt / Equity Ratio	0.28	0.28	-0.08	0.26	0.08	0.21
Net Debt / EBITDA Ratio	4.65	4.65	-0.38	-1.10	0.68	3.94
Asset Turnover	0.62	0.62	1.09	0.51	1.02	0.83
Inventory Turnover	0.99	0.99	2.21	1.77	2.23	1.85
Quick Ratio	0.71	0.71	0.50	3.23	1.29	2.00
Current Ratio	4.95	4.95	2.15	12.99	7.51	11.77
Return on Equity (ROE)	1.01%	1.01%	15.87%	-26.40%	5.29%	0.19%
Return on Assets (ROA)	1.07%	1.07%	8.62%	-12.01%	4.52%	1.04%
Return on Invested Capital (ROIC)	1.64%	1.91%	15.98%	-20.65%	6.35%	0.65%
Return on Capital Employed (ROCE)	1.80%	1.80%	16.90%	-21.50%	7.80%	1.80%
Earnings Yield	1.06%	1.36%	14.97%	-58.25%	14.54%	0.50%