S.C. 24 Ianuarie 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	Dec '25 Dec 15, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6	11	8	7	7	7
Market Cap Growth	-	37.50%	14.29%	-	-	-
Enterprise Value	23	29	23	19	16	17
Last Close Price	11.50	22.00	15.42	7.81	7.81	7.81
PE Ratio	40.29	49.70	5.07	7.11	12.66	35.91
PS Ratio	0.15	0.29	0.14	0.11	0.15	0.19
PB Ratio	0.16	0.31	0.22	0.20	0.20	0.20
P/TBV Ratio	0.16	0.31	0.22	0.20	0.20	0.21
P/OCF Ratio	-	4.57	2.06	-	22.17	5.74
EV/Sales Ratio	0.63	0.78	0.40	0.32	0.36	0.47
EV/EBITDA Ratio	6.10	7.83	5.17	3.36	3.16	-
EV/EBIT Ratio	21.91	30.61	9.64	5.30	5.22	20.63
Debt / Equity Ratio	0.49	0.52	0.50	0.41	0.33	0.04
Debt / EBITDA Ratio	4.59	4.92	3.95	2.51	2.12	-
Asset Turnover	0.55	0.56	0.92	0.97	0.76	-
Inventory Turnover	0.53	0.52	1.64	1.56	1.16	-
Quick Ratio	0.15	0.11	0.29	0.18	0.15	0.20
Current Ratio	0.87	0.85	0.88	0.90	0.95	0.90
Return on Equity (ROE)	0.40%	0.61%	4.41%	2.81%	1.60%	-
Return on Assets (ROA)	0.98%	0.89%	2.40%	3.60%	3.23%	-
Return on Invested Capital (ROIC)	2.00%	1.70%	4.24%	7.19%	7.07%	2.06%
Return on Capital Employed (ROCE)	2.80%	2.50%	6.00%	10.00%	8.50%	2.20%
Earnings Yield	2.48%	2.01%	19.72%	14.07%	7.90%	2.79%
FCF Yield	-	-6.39%	-40.90%	-71.41%	-17.37%	-0.10%
Payout Ratio	-	-	27.22%	54.81%	-	0.45%

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