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
Period Ending	Apr '26 Apr 24, 2026	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
Market Capitalization	84	73	55	20	20	20
Market Cap Growth	723.20%	32.31%	170.83%	-	-	-
Enterprise Value	84	73	55	22	21	22
Last Close Price	14.90	12.68	9.58	3.03	3.03	3.03
PE Ratio	47.21	43.66	27.55	19.63	16.87	22.71
PS Ratio	10.12	8.13	6.28	2.30	2.60	2.75
PB Ratio	2.95	2.63	2.12	0.85	0.85	0.85
P/TBV Ratio	3.48	3.14	2.57	1.05	1.06	1.08
EV/Sales Ratio	10.05	8.11	6.24	2.47	2.74	2.97
EV/EBITDA Ratio	28.79	26.14	16.68	9.41	9.93	10.91
EV/EBIT Ratio	41.54	37.90	22.50	14.80	15.53	17.93
Debt / Equity Ratio	-	0.00	-	-	-	0.16
Debt / EBITDA Ratio	-	0.03	-	-	-	1.86
Net Debt / Equity Ratio	-0.02	0.00	-0.03	-0.07	-0.06	0.08
Net Debt / EBITDA Ratio	-0.18	-0.03	-0.22	-0.69	-0.66	0.92
Asset Turnover	0.28	0.30	0.29	0.30	0.27	0.26
Inventory Turnover	1.34	1.91	1.45	1.93	1.58	1.06
Quick Ratio	1.74	1.17	0.62	1.30	1.50	1.55
Current Ratio	3.13	2.34	1.01	2.16	2.26	2.54
Return on Equity (ROE)	6.44%	6.22%	7.99%	4.32%	5.04%	3.83%
Return on Assets (ROA)	4.27%	4.05%	5.07%	3.12%	2.95%	2.65%
Return on Invested Capital (ROIC)	6.34%	6.36%	8.93%	5.83%	5.25%	3.99%
Return on Capital Employed (ROCE)	7.00%	6.90%	9.20%	5.30%	5.00%	4.50%
Earnings Yield	2.12%	2.29%	3.63%	5.10%	5.93%	4.40%
Dividend Yield	1.21%	1.42%	-	-	-	-
Total Shareholder Return	1.21%	1.42%	-	-	-	-

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