SC IUS 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	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9	7	8	2	2	2
Market Cap Growth	-	-15.73%	256.00%	-	-	-
Enterprise Value	4	2	5	2	2	2
Last Close Price	0.20	0.15	0.18	0.05	0.05	0.05
PE Ratio	-	-	170.30	1.81	2.82	-
PS Ratio	0.54	0.44	0.47	0.14	0.14	0.21
PB Ratio	0.39	0.29	0.34	0.09	0.10	0.10
P/TBV Ratio	0.39	0.29	0.34	0.09	0.10	0.10
EV/Sales Ratio	0.23	0.15	0.28	0.12	0.13	0.14
EV/EBITDA Ratio	10.46	15.63	4.54	0.83	1.09	-
EV/EBIT Ratio	-	-	-	1.53	2.51	-
Net Debt / Equity Ratio	-0.22	-0.23	-0.16	-0.04	-0.06	-0.01
Net Debt / EBITDA Ratio	-13.87	-36.98	-3.75	-0.41	-0.72	0.63
Asset Turnover	0.69	0.62	0.67	0.63	0.66	0.46
Inventory Turnover	1.42	0.97	0.93	0.63	0.96	0.72
Quick Ratio	6.66	5.32	3.86	1.72	3.21	2.72
Current Ratio	10.99	10.73	10.02	7.02	7.54	8.25
Return on Equity (ROE)	-2.00%	-3.55%	0.20%	5.34%	3.58%	-6.93%
Return on Assets (ROA)	-1.77%	-2.37%	-0.05%	3.14%	2.14%	-4.11%
Return on Capital Employed (ROCE)	-3.00%	-4.10%	-0.10%	5.30%	3.60%	-7.20%
Earnings Yield	-5.12%	-12.37%	0.59%	55.17%	35.43%	-69.75%

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