Evergent Investments Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,653	1,332	1,166	1,306	1,197	1,215
Market Cap Growth	98.51%	14.19%	-10.72%	9.16%	-1.46%	-24.19%
Enterprise Value	1,996	718	962	920	654	891
Last Close Price	3.09	1.36	1.10	1.10	0.94	0.93
PE Ratio	9.89	5.20	5.98	9.46	7.79	28.43
PS Ratio	10.46	5.91	4.99	6.99	8.78	8.33
PB Ratio	0.77	0.44	0.43	0.59	0.50	0.61
P/TBV Ratio	0.77	0.44	0.44	0.59	0.51	0.61
P/FCF Ratio	10.57	-	5.07	51.84	5.95	19.29
P/OCF Ratio	9.47	-	4.90	35.89	5.88	18.61
EV/Sales Ratio	7.87	3.18	4.11	4.92	4.80	6.12
EV/EBITDA Ratio	11.97	5.54	7.07	10.61	12.60	99.65
EV/EBIT Ratio	12.45	5.74	7.32	11.11	13.54	159.68
EV/FCF Ratio	7.95	-	4.18	36.49	3.25	14.16
Debt / Equity Ratio	0.04	0.06	0.04	0.01	0.01	0.01
Debt / EBITDA Ratio	0.88	1.35	0.71	0.24	0.32	1.23
Debt / FCF Ratio	0.53	-	0.43	0.83	0.08	0.19
Asset Turnover	-	0.07	0.09	0.08	0.06	0.06
Quick Ratio	4.06	3.40	7.18	6.14	10.81	8.56
Current Ratio	4.22	3.69	7.80	6.62	11.77	9.59
Return on Equity (ROE)	-	4.07%	4.65%	4.44%	2.37%	0.12%
Return on Assets (ROA)	-	2.40%	3.02%	2.07%	1.27%	0.15%
Return on Invested Capital (ROIC)	4.61%	4.52%	5.76%	4.06%	2.67%	0.08%
Return on Capital Employed (ROCE)	3.90%	3.70%	4.50%	3.50%	1.90%	0.30%
Earnings Yield	10.37%	8.84%	9.88%	7.79%	4.30%	0.26%
FCF Yield	9.46%	-12.78%	19.74%	1.93%	16.81%	5.18%
Dividend Yield	4.37%	8.08%	8.19%	8.15%	6.94%	4.65%
Payout Ratio	47.87%	49.92%	53.11%	45.57%	62.19%	1492.05%
Buyback Yield / Dilution	2.79%	1.45%	3.60%	2.51%	1.05%	0.50%
Total Shareholder Return	7.16%	9.53%	11.79%	10.66%	7.99%	5.14%

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