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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	73	66	73	55	20	20
Market Cap Growth	293.94%	-10.08%	32.31%	170.83%	-	-
Enterprise Value	72	65	73	55	22	21
Last Close Price	13.00	11.43	12.49	9.44	2.99	2.99
PE Ratio	36.90	32.92	43.66	27.55	19.63	16.87
PS Ratio	8.94	7.98	8.13	6.28	2.30	2.60
PB Ratio	2.56	2.29	2.63	2.12	0.85	0.85
P/TBV Ratio	3.02	2.70	3.14	2.57	1.05	1.06
EV/Sales Ratio	8.81	7.92	8.11	6.24	2.47	2.74
EV/EBITDA Ratio	23.11	20.77	26.14	16.68	9.41	9.93
EV/EBIT Ratio	32.17	28.91	37.90	22.50	14.80	15.53
Debt / Equity Ratio	-	-	0.00	-	-	-
Debt / EBITDA Ratio	-	-	0.03	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	0.00	-0.03	-0.07	-0.06
Net Debt / EBITDA Ratio	-0.35	-0.35	-0.03	-0.22	-0.69	-0.66
Asset Turnover	0.28	0.28	0.30	0.29	0.30	0.27
Inventory Turnover	1.23	1.23	1.91	1.45	1.93	1.58
Quick Ratio	1.56	1.56	1.17	0.62	1.30	1.50
Current Ratio	2.80	2.80	2.34	1.01	2.16	2.26
Return on Equity (ROE)	7.07%	7.07%	6.22%	7.99%	4.32%	5.04%
Return on Assets (ROA)	4.77%	4.77%	4.05%	5.07%	3.12%	2.95%
Return on Invested Capital (ROIC)	7.18%	7.17%	6.37%	8.93%	5.83%	5.25%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.90%	9.20%	5.30%	5.00%
Earnings Yield	2.71%	3.04%	2.29%	3.63%	5.10%	5.93%
Dividend Yield	1.38%	-	1.44%	-	-	-
Total Shareholder Return	1.38%	-	1.44%	-	-	-