S.C. IOR 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	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	217	129	91	31	31	31
Market Cap Growth	114.45%	42.78%	194.87%	-	-	-
Enterprise Value	142	73	62	17	21	20
Last Close Price	0.30	0.23	0.24	0.30	0.30	0.30
PE Ratio	187.62	141.53	137.29	51.14	135.86	-
PS Ratio	4.17	3.75	5.28	1.35	1.76	2.08
PB Ratio	1.21	0.82	0.65	0.25	0.27	0.27
P/TBV Ratio	1.21	0.82	0.65	0.25	0.27	0.27
EV/Sales Ratio	2.73	2.11	3.59	0.75	1.19	1.33
EV/EBITDA Ratio	27.47	12.25	15.21	5.66	8.02	-
EV/EBIT Ratio	52.02	23.98	36.20	20.29	34.14	-
Debt / Equity Ratio	-	0.10	0.11	0.13	0.17	0.12
Debt / EBITDA Ratio	-	2.65	3.88	5.18	7.65	-
Net Debt / Equity Ratio	-0.42	-0.29	-0.10	-0.01	0.05	0.01
Net Debt / EBITDA Ratio	-14.59	-7.83	-3.33	-0.50	2.33	-2.55
Asset Turnover	0.20	0.16	0.09	0.13	0.10	0.09
Inventory Turnover	0.35	0.12	-	0.17	0.16	0.05
Quick Ratio	1.94	0.93	1.02	0.71	0.65	0.52
Current Ratio	3.71	1.78	1.95	1.34	1.23	1.05
Return on Equity (ROE)	0.69%	0.61%	0.51%	0.51%	0.20%	-2.90%
Return on Assets (ROA)	0.66%	0.86%	0.58%	0.30%	0.22%	-0.90%
Return on Invested Capital (ROIC)	1.96%	1.78%	1.15%	0.58%	0.43%	-2.09%
Return on Capital Employed (ROCE)	1.20%	1.70%	1.10%	0.60%	0.50%	-1.90%
Earnings Yield	0.53%	0.71%	0.73%	1.96%	0.74%	-10.99%
Buyback Yield / Dilution	-	-30.82%	-46.44%	-19.11%	-3.94%	-37.60%

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