Hemas Holdings 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 5, 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	19	20	28	41	10	10
Market Cap Growth	288.21%	-27.88%	-31.54%	301.67%	-	-
Enterprise Value	16	18	25	35	-16	3
Last Close Price	22.40	23.80	33.00	48.20	12.00	12.00
PE Ratio	-	-	-	-	0.70	2.88
PS Ratio	0.38	0.41	0.89	0.32	0.01	0.16
PB Ratio	0.65	0.70	0.91	1.20	0.22	0.32
P/TBV Ratio	0.65	0.70	0.91	1.20	0.22	0.32
P/FCF Ratio	-	3.21	9.37	-	0.31	-
P/OCF Ratio	3.02	3.21	9.37	-	0.31	-
EV/Sales Ratio	0.33	0.36	0.81	0.28	-	0.04
EV/EBITDA Ratio	3.74	4.01	7.46	-	-	0.41
EV/EBIT Ratio	-	-	-	-	-	0.61
EV/FCF Ratio	-	2.80	8.53	-	-	-
Debt / Equity Ratio	-	-	-	0.40	0.30	0.28
Debt / EBITDA Ratio	-	-	-	-	0.66	1.44
Debt / FCF Ratio	-	-	-	-	0.43	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.14	-0.20	-0.48	0.12
Net Debt / EBITDA Ratio	-1.50	-1.50	-1.24	0.96	-1.06	0.63
Net Debt / FCF Ratio	-1.05	-1.05	-1.41	1.90	-0.68	-0.26
Asset Turnover	0.89	0.89	0.51	1.53	10.46	1.44
Inventory Turnover	10.43	10.43	6.65	5.17	28.31	3.47
Quick Ratio	1.24	1.24	1.52	1.17	1.39	0.53
Current Ratio	1.71	1.71	1.85	1.39	2.02	1.83
Return on Equity (ROE)	-6.17%	-6.17%	-9.75%	-31.01%	36.96%	11.66%
Return on Assets (ROA)	-2.10%	-2.10%	-2.76%	-9.38%	14.74%	5.87%
Return on Invested Capital (ROIC)	-8.33%	-7.61%	-10.19%	-48.41%	53.38%	11.37%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	-5.80%	-25.80%	30.20%	11.40%
Earnings Yield	-9.75%	-9.17%	-11.32%	-30.60%	142.81%	34.78%
FCF Yield	-	31.15%	10.67%	-8.87%	320.99%	-144.88%