S.C. Macofil 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	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	78	79	63	3	3	3
Market Cap Growth	8.82%	25.71%	1866.29%	-	-	-
Enterprise Value	30	32	36	-12	-3	12
Last Close Price	21.60	21.42	16.81	0.60	0.60	0.60
PE Ratio	5.71	5.13	5.34	0.14	0.21	0.26
PS Ratio	0.85	0.86	1.12	0.04	0.06	0.06
PB Ratio	0.66	0.70	0.63	0.04	0.05	0.06
P/TBV Ratio	0.66	0.70	0.63	0.04	0.05	0.06
P/FCF Ratio	-	7.17	103.16	0.14	0.30	0.29
P/OCF Ratio	-	5.51	19.70	0.12	0.29	0.26
EV/Sales Ratio	0.32	0.35	0.65	-	-	0.22
EV/EBITDA Ratio	0.80	0.83	1.59	-	-	0.62
EV/EBIT Ratio	0.87	0.90	1.79	-	-	0.68
EV/FCF Ratio	-	2.90	59.37	-	-	1.04
Debt / Equity Ratio	0.06	0.06	0.09	0.12	0.18	0.27
Debt / EBITDA Ratio	0.19	0.17	0.37	0.29	0.55	0.77
Debt / FCF Ratio	-	0.58	13.96	0.44	1.18	1.30
Asset Turnover	0.72	0.75	0.50	0.86	0.72	0.73
Inventory Turnover	2.47	2.32	1.27	2.97	2.13	2.39
Quick Ratio	12.07	10.48	6.65	9.23	4.69	3.17
Current Ratio	14.02	12.43	8.57	10.82	6.29	4.22
Return on Equity (ROE)	12.24%	14.48%	12.38%	29.42%	24.55%	25.66%
Return on Assets (ROA)	16.76%	18.26%	11.20%	21.31%	16.02%	14.86%
Return on Invested Capital (ROIC)	43.68%	46.45%	29.11%	50.48%	32.92%	27.85%
Return on Capital Employed (ROCE)	27.20%	29.40%	18.40%	32.50%	25.60%	24.80%
Earnings Yield	17.51%	19.50%	18.74%	732.32%	467.04%	380.85%
FCF Yield	-	13.95%	0.97%	742.57%	328.46%	345.36%
Dividend Yield	2.38%	-	1.61%	167.91%	25.19%	-
Total Shareholder Return	2.38%	-	1.61%	167.91%	25.19%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.