Lion Capital 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	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,654	2,026	1,446	1,312	1,233	1,309
Market Cap Growth	85.41%	40.05%	10.25%	6.38%	-5.80%	15.65%
Enterprise Value	166	-108	-977	-729	-478	-620
Last Close Price	5.24	4.00	2.85	2.21	2.07	2.11
PE Ratio	5.65	4.30	9.51	3.03	13.18	3.15
PS Ratio	5.02	3.83	6.47	2.70	8.58	2.79
PB Ratio	0.47	0.36	0.32	0.32	0.39	0.39
P/TBV Ratio	0.47	0.36	0.32	0.32	0.39	0.39
P/FCF Ratio	-	-	-	-	99.13	-
P/OCF Ratio	-	-	-	-	84.98	-
EV/Sales Ratio	0.31	-	-	-	-	-
EV/EBITDA Ratio	0.33	-	-	-	-	-
EV/EBIT Ratio	0.33	-	-	-	-	-
EV/FCF Ratio	-4.58	-	-	-	-	-
Debt / Equity Ratio	0	0	-	-	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	-	-	0.16	0.04
Debt / FCF Ratio	-	-	-	-	1.31	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.53	-0.58	-0.55	-0.57
Net Debt / EBITDA Ratio	-5.02	-5.02	-13.92	-5.28	-16.78	-4.50
Net Debt / FCF Ratio	68.67	68.67	793.34	73.74	-141.85	46.49
Asset Turnover	0.10	0.10	0.05	0.13	0.04	0.14
Quick Ratio	67313.63	67313.63	159.86	87.12	31.66	34.89
Current Ratio	67313.63	67313.63	165.51	90.23	33.03	37.72
Return on Equity (ROE)	9.22%	9.22%	3.55%	11.96%	2.85%	13.71%
Return on Assets (ROA)	5.69%	5.69%	2.32%	7.15%	1.86%	8.24%
Return on Invested Capital (ROIC)	15.12%	17.48%	7.88%	26.57%	6.55%	32.32%
Return on Capital Employed (ROCE)	8.20%	8.20%	3.50%	10.30%	3.10%	12.10%
Earnings Yield	17.75%	23.25%	10.52%	32.99%	7.58%	31.71%
FCF Yield	-1.37%	-1.79%	-0.21%	-2.42%	1.01%	-3.18%
Dividend Yield	3.04%	-	5.59%	-	6.28%	2.84%
Payout Ratio	0.01%	0.01%	0.05%	0.04%	20.53%	0.00%
Buyback Yield / Dilution	-0.13%	-0.13%	0.16%	-	-	1.37%
Total Shareholder Return	2.87%	-0.13%	5.75%	-	6.28%	4.21%

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