S.C. Iasitex 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	Jul '26 Jul 23, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	50	46	51	46	13	13
Market Cap Growth	9.17%	-10.66%	11.93%	263.33%	0%	0%
Enterprise Value	39	32	39	33	13	13
Last Close Price	23.80	21.80	24.40	21.80	6.00	6.00
PE Ratio	530.78	486.17	10.78	43.09	6.92	372.61
PS Ratio	344.34	315.40	105.49	97.11	415.03	184.92
PB Ratio	0.32	0.30	0.33	0.31	0.09	0.09
P/TBV Ratio	0.32	0.30	0.33	0.31	0.09	0.09
EV/Sales Ratio	265.22	223.18	79.54	70.87	422.92	188.44
EV/EBITDA Ratio	40.80	46.48	1020.20	342.21	-	-
EV/EBIT Ratio	41.33	47.29	1490.99	375.02	-	379.69
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.07	-0.07	-0.09	-0.08	-0.08	0.00
Net Debt / EBITDA Ratio	-16.48	-16.48	-353.49	-129.12	-	-
Net Debt / FCF Ratio	7.35	7.35	10.96	18.10	4.10	-
Asset Turnover	0.00	0.00	0.00	0.00	0	0
Inventory Turnover	0.03	0.03	0.06	0.20	0.03	0.01
Quick Ratio	37.79	37.79	33.63	34.41	38.32	17.57
Current Ratio	39.08	39.08	34.37	35.21	39.17	19.52
Return on Equity (ROE)	0.06%	0.06%	3.15%	0.72%	1.26%	0.02%
Return on Assets (ROA)	0.27%	0.27%	0.01%	0.04%	-2.80%	0.01%
Return on Invested Capital (ROIC)	0.46%	0.46%	0.02%	0.07%	-4.77%	0.02%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.00%	0.10%	-4.50%	0.00%
Earnings Yield	0.19%	0.21%	9.27%	2.32%	14.46%	0.27%
FCF Yield	-3.13%	-3.41%	-2.38%	-1.52%	-23.95%	-