Iprochim 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 10, 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	26	26	15	19	10	10
Market Cap Growth	37.93%	68.08%	-21.01%	98.33%	0%	0%
Enterprise Value	28	26	15	19	9	10
Last Close Price	80.00	79.00	47.00	59.50	30.00	30.00
PE Ratio	126.76	125.18	75.52	6.24	-	49.25
PS Ratio	3.22	3.18	1.75	2.59	1.36	1.40
PB Ratio	0.18	0.18	0.11	0.13	0.10	0.10
P/TBV Ratio	0.18	0.18	0.11	0.13	0.10	0.10
P/FCF Ratio	12.92	12.75	-	30.39	-	-
P/OCF Ratio	12.33	12.18	9.01	5.52	-	-
EV/Sales Ratio	3.48	3.24	1.71	2.58	1.28	1.43
EV/EBITDA Ratio	17.31	16.13	10.44	49.58	-	19.14
EV/EBIT Ratio	68.22	63.57	49.18	102.21	-	43.68
EV/FCF Ratio	13.97	13.02	-	30.17	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	1.33	1.33	0.98	2.25	-	2.02
Debt / FCF Ratio	1.07	1.07	-	1.37	-	-
Net Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	0.00
Net Debt / EBITDA Ratio	1.31	1.31	0.94	2.07	-0.42	0.12
Net Debt / FCF Ratio	1.06	1.06	-0.62	1.26	-0.46	-0.09
Asset Turnover	0.05	0.05	0.06	0.06	0.07	0.07
Inventory Turnover	-	-	-	-	5.96	2.71
Quick Ratio	0.79	0.79	0.76	0.48	0.62	1.33
Current Ratio	0.79	0.79	0.76	0.49	0.62	2.02
Return on Equity (ROE)	0.14%	0.14%	0.14%	2.59%	-1.81%	0.20%
Return on Assets (ROA)	0.16%	0.16%	0.12%	0.10%	-1.06%	0.14%
Return on Invested Capital (ROIC)	0.28%	0.28%	0.20%	0.16%	-1.73%	0.23%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.20%	0.10%	-1.80%	0.20%
Earnings Yield	0.79%	0.80%	1.32%	16.01%	-17.80%	2.03%
FCF Yield	7.74%	7.84%	-14.25%	3.29%	-12.57%	-6.87%
Payout Ratio	1509.91%	1509.90%	1531.03%	-	-	-