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	May '26 May 8, 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	84	66	73	55	20	20
Market Cap Growth	640.00%	-10.08%	32.31%	170.83%	-	-
Enterprise Value	83	65	73	55	22	21
Last Close Price	14.80	11.60	12.68	9.58	3.03	3.03
PE Ratio	42.00	32.92	43.66	27.55	19.63	16.87
PS Ratio	9.80	7.68	8.13	6.28	2.30	2.60
PB Ratio	2.92	2.29	2.63	2.12	0.85	0.85
P/TBV Ratio	3.44	2.70	3.14	2.57	1.05	1.06
EV/Sales Ratio	9.67	7.62	8.11	6.24	2.47	2.74
EV/EBITDA Ratio	26.09	20.55	26.14	16.68	9.41	9.93
EV/EBIT Ratio	36.17	28.50	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	0.29	0.29	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)	4.84%	4.84%	4.05%	5.07%	3.12%	2.95%
Return on Invested Capital (ROIC)	7.28%	7.27%	6.36%	8.93%	5.83%	5.25%
Return on Capital Employed (ROCE)	8.00%	8.00%	6.90%	9.20%	5.30%	5.00%
Earnings Yield	2.38%	3.04%	2.29%	3.63%	5.10%	5.93%
Dividend Yield	1.22%	-	1.42%	-	-	-
Total Shareholder Return	1.22%	-	1.42%	-	-	-

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