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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 16, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	65	55	20	20	20	20	Upgrade
Market Cap Growth	238.89%	170.83%	0%	0%	0%	0%	Upgrade
Enterprise Value	65	55	22	21	22	27	Upgrade
Last Close Price	11.50	9.75	3.09	3.09	3.09	3.09	Upgrade
PE Ratio	38.85	27.55	16.83	14.46	19.47	20.31	Upgrade
PS Ratio	7.36	6.28	2.30	2.60	2.74	2.26	Upgrade
PB Ratio	2.42	2.12	0.85	0.85	0.85	0.89	Upgrade
EV/Sales Ratio	7.39	6.24	2.47	2.74	2.97	3.01	Upgrade
EV/EBITDA Ratio	22.14	16.59	9.41	9.93	10.91	11.65	Upgrade
EV/EBIT Ratio	31.09	22.34	14.80	15.53	17.93	21.53	Upgrade
Debt / Equity Ratio	-	0.04	-	-	0.16	0.20	Upgrade
Debt / EBITDA Ratio	-	0.30	-	-	1.86	1.96	Upgrade
Asset Turnover	0.31	0.29	0.30	0.27	0.26	0.32	Upgrade
Inventory Turnover	1.91	1.45	1.93	1.58	1.06	1.18	Upgrade
Quick Ratio	0.54	0.62	1.30	1.50	1.55	0.70	Upgrade
Current Ratio	1.18	1.01	2.16	2.26	2.54	1.32	Upgrade
Return on Equity (ROE)	6.44%	7.99%	4.32%	5.04%	3.83%	3.82%	Upgrade
Return on Assets (ROA)	4.56%	5.11%	3.12%	2.95%	2.65%	2.80%	Upgrade
Return on Capital (ROIC)	5.05%	6.01%	3.84%	3.34%	2.79%	2.97%	Upgrade
Earnings Yield	2.57%	3.63%	5.09%	5.93%	4.40%	4.22%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.