Chimcomplex 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	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,033	2,464	3,493	5,443	7,226	106
Market Cap Growth	-31.27%	-29.45%	-35.82%	-24.68%	6716.63%	2.83%
Enterprise Value	2,627	3,076	4,046	5,933	7,614	308
Last Close Price	6.70	8.12	11.50	17.85	23.59	0.48
PE Ratio	-	-	1290.95	292.49	30.11	0.27
PS Ratio	1.96	2.38	2.32	3.88	3.19	0.05
PB Ratio	1.08	1.31	1.71	3.14	3.82	0.06
P/TBV Ratio	1.17	1.42	1.81	3.37	4.09	0.07
P/FCF Ratio	56.02	67.89	-	421.48	4897.90	0.25
P/OCF Ratio	21.12	25.59	45.66	22.31	43.47	0.22
EV/Sales Ratio	2.53	2.97	2.69	4.22	3.36	0.14
EV/EBITDA Ratio	41.83	48.98	24.51	35.40	17.56	0.46
EV/EBIT Ratio	-	-	231.69	207.96	27.45	0.55
EV/FCF Ratio	72.37	84.75	-	459.49	5160.86	0.72
Debt / Equity Ratio	0.34	0.34	0.32	0.38	0.28	0.20
Debt / EBITDA Ratio	10.15	10.15	3.77	3.78	1.18	0.50
Debt / FCF Ratio	17.57	17.57	-	51.49	353.65	0.77
Net Debt / Equity Ratio	0.30	0.30	0.28	0.30	0.25	0.11
Net Debt / EBITDA Ratio	8.90	8.90	3.43	3.10	1.10	0.28
Net Debt / FCF Ratio	15.40	15.40	-60.46	40.17	322.78	0.43
Asset Turnover	0.35	0.35	0.52	0.50	0.83	1.19
Inventory Turnover	4.91	4.91	6.98	4.96	7.06	9.23
Quick Ratio	0.98	0.98	1.28	0.87	1.09	0.93
Current Ratio	1.53	1.53	1.91	1.29	2.01	1.60
Return on Equity (ROE)	-8.73%	-8.73%	0.14%	1.03%	13.53%	38.27%
Return on Assets (ROA)	-2.52%	-2.52%	0.38%	0.63%	6.38%	18.60%
Return on Invested Capital (ROIC)	-4.86%	-4.79%	0.10%	1.24%	11.29%	34.11%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	0.60%	1.20%	10.90%	26.10%
Earnings Yield	-8.41%	-6.94%	0.08%	0.34%	3.32%	366.62%
FCF Yield	1.79%	1.47%	-0.27%	0.24%	0.02%	404.47%
Dividend Yield	-	-	-	-	2.70%	40.90%
Payout Ratio	-	-	0.27%	206.05%	89.29%	0.27%
Buyback Yield / Dilution	-1.44%	-0.02%	-	-	0.37%	-63.86%
Total Shareholder Return	-1.44%	-0.02%	-	-	3.06%	-22.96%

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