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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 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	176	163	129	91	104	104
Market Cap Growth	29.82%	26.35%	42.78%	-13.38%	-	3.94%
Enterprise Value	94	88	73	62	91	95
Last Close Price	0.19	0.23	0.23	0.24	0.30	0.30
PE Ratio	88.75	116.21	141.53	137.29	174.09	462.48
PS Ratio	3.81	3.84	3.75	5.28	4.60	5.98
PB Ratio	0.97	0.90	0.82	0.65	0.86	0.91
P/TBV Ratio	0.97	0.90	0.82	0.65	0.86	0.91
EV/Sales Ratio	2.04	2.07	2.11	3.59	4.00	5.41
EV/EBITDA Ratio	11.87	15.22	12.25	15.21	30.13	36.52
EV/EBIT Ratio	24.53	40.64	23.98	36.20	107.96	155.43
Debt / Equity Ratio	-	0.09	0.10	0.11	0.13	0.17
Debt / EBITDA Ratio	-	2.78	2.65	3.88	5.18	7.65
Net Debt / Equity Ratio	-0.45	-0.35	-0.29	-0.10	-0.01	0.05
Net Debt / EBITDA Ratio	-10.30	-10.97	-7.83	-3.33	-0.50	2.33
Net Debt / FCF Ratio	-	3.57	-	-	-	-
Asset Turnover	0.17	0.16	0.16	0.09	0.13	0.10
Inventory Turnover	0.20	0.18	0.12	-	0.17	0.16
Quick Ratio	1.88	1.01	0.93	1.02	0.71	0.65
Current Ratio	3.32	1.97	1.78	1.95	1.34	1.23
Return on Equity (ROE)	1.17%	0.83%	0.61%	0.51%	0.51%	0.20%
Return on Assets (ROA)	0.87%	0.51%	0.86%	0.58%	0.30%	0.22%
Return on Invested Capital (ROIC)	3.02%	1.58%	1.78%	1.15%	0.58%	0.43%
Return on Capital Employed (ROCE)	1.60%	1.10%	1.70%	1.10%	0.60%	0.50%
Earnings Yield	1.13%	0.86%	0.71%	0.73%	0.57%	0.22%
FCF Yield	-	-10.90%	-	-	-	-
Buyback Yield / Dilution	-30.49%	-0.04%	-30.82%	-46.44%	-19.11%	-3.94%