Dn Agrar Group 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 17, 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	557	445	233	-	-	-
Market Cap Growth	139.73%	91.13%	-	-	-	-
Enterprise Value	726	444	363	-	-	-
Last Close Price	3.50	2.80	1.47	-	-	-
PE Ratio	10.64	8.51	7.34	-	-	-
PS Ratio	2.32	1.86	1.19	-	-	-
PB Ratio	2.56	2.05	1.41	-	-	-
P/TBV Ratio	2.58	2.06	1.46	-	-	-
P/OCF Ratio	-	-	9.75	-	-	-
EV/Sales Ratio	3.03	1.85	1.86	-	-	-
EV/EBITDA Ratio	7.82	4.78	5.12	-	-	-
EV/EBIT Ratio	10.75	6.57	7.97	-	-	-
Debt / Equity Ratio	0.79	0.79	0.84	0.91	1.59	0.86
Debt / EBITDA Ratio	1.86	1.86	1.96	2.28	3.02	4.94
Debt / FCF Ratio	-	-	-	-	-	41.21
Net Debt / Equity Ratio	0.78	0.78	0.80	0.90	1.57	0.79
Net Debt / EBITDA Ratio	1.82	1.82	1.86	2.25	2.98	4.57
Net Debt / FCF Ratio	-	-	-8.57	-35.10	-55.99	38.10
Asset Turnover	0.60	0.60	0.58	0.59	0.83	0.42
Inventory Turnover	1.06	1.06	1.32	1.40	2.09	0.84
Quick Ratio	0.49	0.49	0.51	0.47	0.43	0.46
Current Ratio	1.63	1.63	1.38	1.23	1.22	1.19
Return on Equity (ROE)	27.36%	27.36%	21.28%	21.66%	19.67%	18.73%
Return on Assets (ROA)	10.52%	10.52%	8.50%	7.46%	7.44%	2.98%
Return on Invested Capital (ROIC)	14.99%	16.82%	13.79%	12.19%	11.51%	5.42%
Return on Capital Employed (ROCE)	19.20%	19.20%	16.40%	14.00%	13.00%	5.20%
Earnings Yield	9.40%	11.75%	13.62%	-	-	-
FCF Yield	-	-	-6.58%	-	-	-

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