Fabrica de Scule Rasnov 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	57	73	55	20	20	20	Upgrade
Market Cap Growth	-1.64%	32.31%	170.83%	-	-	-	Upgrade
Enterprise Value	56	73	55	22	21	22	Upgrade
Last Close Price	10.00	12.68	9.58	3.03	3.03	3.03	Upgrade
PE Ratio	31.68	43.66	27.55	19.63	16.87	22.71	Upgrade
PS Ratio	6.79	8.13	6.28	2.30	2.60	2.75	Upgrade
PB Ratio	1.98	2.63	2.12	0.85	0.85	0.85	Upgrade
P/TBV Ratio	2.34	3.14	2.57	1.05	1.06	1.08	Upgrade
EV/Sales Ratio	6.72	8.11	6.24	2.47	2.74	2.97	Upgrade
EV/EBITDA Ratio	19.26	26.14	16.68	9.41	9.93	10.91	Upgrade
EV/EBIT Ratio	27.79	37.90	22.50	14.80	15.53	17.93	Upgrade
Debt / Equity Ratio	-	0.00	-	-	-	0.16	Upgrade
Debt / EBITDA Ratio	-	0.03	-	-	-	1.86	Upgrade
Asset Turnover	0.28	0.30	0.29	0.30	0.27	0.26	Upgrade
Inventory Turnover	1.34	1.91	1.45	1.93	1.58	1.06	Upgrade
Quick Ratio	1.74	1.17	0.62	1.30	1.50	1.55	Upgrade
Current Ratio	3.13	2.34	1.01	2.16	2.26	2.54	Upgrade
Return on Equity (ROE)	6.44%	6.22%	7.99%	4.32%	5.04%	3.83%	Upgrade
Return on Assets (ROA)	4.27%	4.05%	5.07%	3.12%	2.95%	2.65%	Upgrade
Return on Capital (ROIC)	4.54%	4.46%	6.08%	3.84%	3.34%	2.79%	Upgrade
Return on Capital Employed (ROCE)	7.00%	6.90%	9.20%	5.30%	5.00%	4.50%	Upgrade
Earnings Yield	3.16%	2.29%	3.63%	5.10%	5.93%	4.40%	Upgrade
Dividend Yield	1.80%	1.42%	-	-	-	-	Upgrade
Total Shareholder Return	1.80%	1.42%	-	-	-	-	Upgrade

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