Electroprecizia 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 21, 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	64	72	67	78	20	20
Market Cap Growth	-12.84%	6.67%	-14.01%	292.50%	0%	0%
Enterprise Value	128	95	67	109	46	33
Last Close Price	12.90	14.40	13.50	15.70	2.25	2.25
PE Ratio	-	-	-	-	11.04	3.64
PS Ratio	0.28	0.32	0.32	0.42	0.09	0.11
PB Ratio	0.48	0.54	0.42	0.53	0.13	0.13
P/TBV Ratio	0.46	0.51	0.41	0.54	0.13	0.13
EV/Sales Ratio	0.57	0.42	0.32	0.58	0.22	0.18
EV/EBITDA Ratio	-	-	5.08	37.18	2.71	1.82
EV/EBIT Ratio	-	-	-	-	11.68	4.41
Debt / Equity Ratio	0.58	0.58	0.54	0.64	0.44	0.39
Debt / EBITDA Ratio	-	-	6.61	32.13	3.97	3.36
Net Debt / Equity Ratio	0.55	0.55	0.53	0.52	0.39	0.29
Net Debt / EBITDA Ratio	-18.50	-18.50	6.47	26.07	3.57	2.48
Asset Turnover	0.75	0.75	0.69	0.64	0.74	0.74
Inventory Turnover	1.78	1.78	1.54	1.55	2.23	2.32
Quick Ratio	0.33	0.33	0.39	0.47	0.91	1.20
Current Ratio	0.73	0.73	0.94	0.93	1.51	1.82
Return on Equity (ROE)	-13.07%	-13.07%	-6.37%	-5.66%	1.17%	4.33%
Return on Assets (ROA)	-4.35%	-4.35%	-0.88%	-2.27%	0.86%	1.93%
Return on Invested Capital (ROIC)	-10.20%	-9.31%	-1.82%	-4.86%	1.26%	3.60%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-2.00%	-5.50%	1.80%	3.40%
Earnings Yield	-24.32%	-21.78%	-9.90%	-9.98%	9.06%	27.49%
Dividend Yield	-	-	-	-	11.11%	13.33%
Buyback Yield / Dilution	-	-	-	-	-	4.48%
Total Shareholder Return	-	-	-	-	11.11%	17.81%