BVB:INFINITY 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	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,537	1,436	1,150	903	817	843
Market Cap Growth	33.12%	24.89%	27.37%	10.46%	-3.08%	-6.80%
Enterprise Value	1,113	1,232	958	895	916	869
Last Close Price	3.96	3.70	2.42	1.90	1.72	1.66
PE Ratio	11.88	10.39	9.69	5.66	4.31	16.90
PS Ratio	4.64	4.33	2.18	2.20	1.37	2.78
PB Ratio	0.33	0.31	0.31	0.28	0.35	0.35
P/TBV Ratio	0.34	0.32	0.32	0.30	0.37	0.36
P/FCF Ratio	8.34	7.79	2.89	7.49	9.06	-
P/OCF Ratio	8.12	7.59	2.87	7.15	8.63	136.36
EV/Sales Ratio	3.36	3.72	1.82	2.18	1.53	2.87
EV/EBITDA Ratio	6.19	6.86	5.55	20.74	3.95	15.29
EV/EBIT Ratio	6.80	7.54	6.37	32.99	4.16	17.15
EV/FCF Ratio	6.04	6.69	2.41	7.43	10.15	-
Debt / Equity Ratio	-	-	0.02	0.03	0.07	0.05
Debt / EBITDA Ratio	-	-	0.35	1.88	0.69	2.00
Debt / FCF Ratio	-	-	0.15	0.67	1.78	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.11	-0.02	0.03	0.04
Net Debt / EBITDA Ratio	-3.10	-3.10	-2.35	-1.49	0.24	1.61
Net Debt / FCF Ratio	-3.03	-3.03	-1.02	-0.53	0.63	-49.99
Asset Turnover	0.07	0.07	0.14	0.13	0.22	0.12
Inventory Turnover	1.48	1.48	3.06	2.07	1.86	1.77
Quick Ratio	10.06	10.06	3.77	1.22	0.53	0.26
Current Ratio	10.35	10.35	4.46	1.81	1.32	1.05
Return on Equity (ROE)	3.18%	3.18%	3.28%	5.68%	8.25%	2.37%
Return on Assets (ROA)	2.20%	2.20%	2.42%	0.54%	5.04%	1.27%
Return on Invested Capital (ROIC)	3.43%	3.68%	3.96%	0.94%	7.95%	1.85%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.70%	0.80%	9.00%	2.00%
Earnings Yield	9.00%	9.63%	10.32%	17.68%	23.19%	5.92%
FCF Yield	11.99%	12.84%	34.59%	13.35%	11.04%	-0.22%
Dividend Yield	-	-	-	-	-	1.81%
Payout Ratio	0.47%	0.47%	-	0.00%	6.26%	38.99%
Buyback Yield / Dilution	11.64%	11.64%	1.16%	2.49%	2.57%	4.24%
Total Shareholder Return	11.64%	11.64%	1.16%	2.49%	2.57%	6.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.