Diasfin SA Bucuresti 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10	9	9	4	2	2
Market Cap Growth	-	-	109.42%	89.11%	-	-
Enterprise Value	10	9	9	4	2	2
Last Close Price	44.00	40.00	40.00	19.10	10.10	10.10
PE Ratio	105.75	96.14	127.44	104.31	77.89	79.55
PS Ratio	12.91	11.74	11.83	6.37	3.63	3.67
PB Ratio	0.81	0.74	0.75	0.36	0.19	0.19
P/TBV Ratio	0.82	0.74	0.75	0.36	0.19	0.19
P/FCF Ratio	-	128.26	-	132.01	-	14.38
P/OCF Ratio	141.08	128.26	-	132.01	-	14.38
EV/Sales Ratio	12.43	11.27	11.54	6.10	3.31	3.38
EV/EBITDA Ratio	54.75	49.62	61.12	37.50	21.13	22.12
EV/EBIT Ratio	77.17	69.94	94.51	69.72	43.80	47.66
EV/FCF Ratio	-	123.12	-	126.49	-	13.26
Debt / EBITDA Ratio	0.00	0.00	-	-	-	-
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Net Debt / EBITDA Ratio	-2.11	-2.11	-1.66	-2.10	-2.02	-2.74
Net Debt / FCF Ratio	-5.23	-5.23	10.01	-7.07	5.62	-1.64
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Inventory Turnover	0.20	0.20	0.18	0.30	0.18	0.25
Quick Ratio	5.67	5.67	5.21	4.77	4.29	3.43
Current Ratio	8.16	8.16	7.68	7.29	6.55	5.36
Return on Equity (ROE)	0.77%	0.77%	0.59%	0.34%	0.24%	0.23%
Return on Assets (ROA)	0.62%	0.62%	0.47%	0.30%	0.24%	0.22%
Return on Invested Capital (ROIC)	0.79%	0.79%	0.60%	0.35%	0.24%	0.24%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.80%	0.50%	0.40%	0.40%
Earnings Yield	0.95%	1.04%	0.78%	0.96%	1.28%	1.26%
FCF Yield	-	0.78%	-0.26%	0.76%	-1.55%	6.95%