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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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	15	7	7	8	2	2
Market Cap Growth	100.00%	0%	-15.73%	256.00%	0%	0%
Enterprise Value	8	2	2	5	2	2
Last Close Price	0.32	0.15	0.15	0.18	0.05	0.05
PE Ratio	5.17	2.42	-	170.30	1.81	2.82
PS Ratio	0.87	0.41	0.44	0.47	0.14	0.14
PB Ratio	0.56	0.26	0.29	0.34	0.09	0.10
P/TBV Ratio	0.56	0.26	0.29	0.34	0.09	0.10
EV/Sales Ratio	0.50	0.10	0.15	0.28	0.12	0.13
EV/EBITDA Ratio	2.31	0.45	15.63	4.54	0.83	1.09
EV/EBIT Ratio	3.13	0.61	-	-	1.53	2.51
Net Debt / Equity Ratio	-0.24	-0.24	-0.23	-0.16	-0.04	-0.06
Net Debt / EBITDA Ratio	-1.71	-1.71	-36.98	-3.75	-0.41	-0.72
Asset Turnover	0.63	0.63	0.62	0.67	0.63	0.66
Inventory Turnover	1.39	1.39	0.97	0.93	0.63	0.96
Quick Ratio	11.97	11.97	5.32	3.86	1.72	3.21
Current Ratio	15.36	15.36	10.73	10.02	7.02	7.54
Return on Equity (ROE)	11.37%	11.37%	-3.55%	0.20%	5.34%	3.58%
Return on Assets (ROA)	6.37%	6.37%	-2.37%	-0.05%	3.14%	2.14%
Return on Invested Capital (ROIC)	12.90%	13.61%	-5.00%	-0.09%	5.68%	3.76%
Return on Capital Employed (ROCE)	10.20%	10.20%	-4.10%	-0.10%	5.30%	3.60%
Earnings Yield	19.33%	41.25%	-12.37%	0.59%	55.17%	35.43%