SC IAMU 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 2, 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	107	93	113	102	33	33
Market Cap Growth	-	-17.65%	11.21%	205.71%	-	-
Enterprise Value	131	136	144	112	48	38
Last Close Price	11.30	9.80	11.90	10.70	1.39	1.39
PE Ratio	3891.39	3374.83	84.45	39.21	3.94	3.51
PS Ratio	1.00	0.87	1.20	1.05	0.26	0.29
PB Ratio	1.63	1.42	1.72	1.58	0.51	0.52
P/TBV Ratio	1.63	1.42	1.72	1.58	0.51	0.52
P/FCF Ratio	-	-	5.88	-	-	6.06
P/OCF Ratio	-	-	5.88	-	19.60	3.41
EV/Sales Ratio	1.22	1.27	1.52	1.15	0.37	0.33
EV/EBITDA Ratio	16.18	16.89	16.67	13.39	2.70	2.06
EV/EBIT Ratio	108.93	114.02	61.07	27.36	4.78	3.88
EV/FCF Ratio	-90.05	-	7.48	-	-	6.91
Debt / Equity Ratio	0.37	0.37	0.34	0.63	0.41	0.37
Debt / EBITDA Ratio	2.99	2.99	2.56	4.84	1.48	1.28
Debt / FCF Ratio	-	-	1.15	-	-	4.30
Net Debt / Equity Ratio	0.36	0.36	0.32	0.62	0.40	0.31
Net Debt / EBITDA Ratio	2.89	2.89	2.46	4.76	1.46	1.06
Net Debt / FCF Ratio	-16.09	-16.09	1.11	-3.10	-237.86	3.56
Asset Turnover	1.10	1.10	0.91	0.90	1.29	1.20
Inventory Turnover	1.40	1.40	0.97	0.94	1.63	1.98
Quick Ratio	1.05	1.05	0.56	0.56	0.29	0.71
Current Ratio	2.11	2.11	2.27	1.75	2.25	1.99
Return on Equity (ROE)	0.04%	0.04%	2.05%	3.99%	13.11%	15.60%
Return on Assets (ROA)	0.77%	0.77%	1.41%	2.38%	6.26%	6.31%
Return on Invested Capital (ROIC)	0.34%	0.34%	2.40%	3.51%	10.33%	11.00%
Return on Capital Employed (ROCE)	1.80%	1.80%	3.30%	5.40%	13.00%	12.90%
Earnings Yield	0.03%	0.03%	1.18%	2.55%	25.38%	28.46%
FCF Yield	-1.35%	-1.56%	17.01%	-12.60%	-0.33%	16.50%
Payout Ratio	-	-	-	-	75.33%	41.43%