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	Jun '26 Jun 5, 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	2,121	2,026	1,446	1,312	1,233	1,309
Market Cap Growth	66.63%	40.05%	10.25%	6.38%	-5.80%	15.65%
Enterprise Value	-690	-108	-977	-729	-478	-620
Last Close Price	4.26	4.00	2.85	2.21	2.07	2.11
PE Ratio	3.09	4.15	9.51	3.03	13.18	3.15
PS Ratio	2.71	3.52	6.47	2.70	8.58	2.79
PB Ratio	0.35	0.36	0.32	0.32	0.39	0.39
P/TBV Ratio	0.35	0.36	0.32	0.32	0.39	0.39
P/FCF Ratio	-	-	-	-	99.13	-
P/OCF Ratio	-	-	-	-	84.98	-
Debt / Equity Ratio	-	-	-	-	0.01	0.01
Debt / EBITDA Ratio	-	-	-	-	0.16	0.04
Debt / FCF Ratio	-	-	-	-	1.31	-
Net Debt / Equity Ratio	-0.47	-0.45	-0.53	-0.58	-0.55	-0.57
Net Debt / EBITDA Ratio	-3.88	-4.83	-13.92	-5.28	-16.78	-4.50
Net Debt / FCF Ratio	229.28	176.01	793.34	73.74	-141.85	46.49
Asset Turnover	0.14	0.11	0.05	0.13	0.04	0.14
Quick Ratio	112.74	281.49	159.86	87.12	31.66	34.89
Current Ratio	114.53	287.11	165.51	90.23	33.03	37.72
Return on Equity (ROE)	12.99%	9.63%	3.55%	11.96%	2.85%	13.71%
Return on Assets (ROA)	8.00%	6.02%	2.32%	7.15%	1.86%	8.24%
Return on Invested Capital (ROIC)	21.62%	18.47%	7.88%	26.57%	6.55%	32.32%
Return on Capital Employed (ROCE)	11.30%	8.70%	3.50%	10.30%	3.10%	12.10%
Earnings Yield	32.34%	24.10%	10.52%	32.99%	7.58%	31.71%
FCF Yield	-0.58%	-0.71%	-0.21%	-2.42%	1.01%	-3.18%
Dividend Yield	10.89%	11.60%	5.59%	-	6.28%	2.84%
Payout Ratio	0.00%	0.01%	0.05%	0.04%	20.53%	0.00%
Buyback Yield / Dilution	1.62%	-0.27%	0.49%	-	-	1.37%
Total Shareholder Return	12.36%	11.32%	6.08%	-	6.28%	4.21%