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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	75	73	79	63	3	3
Market Cap Growth	-6.31%	-8.64%	25.71%	1866.29%	-	-
Enterprise Value	23	24	32	36	-12	-3
Last Close Price	20.80	20.10	21.42	16.81	0.60	0.60
PE Ratio	5.51	5.33	5.13	5.34	0.14	0.21
PS Ratio	0.83	0.80	0.86	1.12	0.04	0.06
PB Ratio	0.60	0.58	0.70	0.63	0.04	0.05
P/TBV Ratio	0.60	0.58	0.70	0.63	0.04	0.05
P/FCF Ratio	9.83	9.50	7.17	103.16	0.14	0.30
P/OCF Ratio	5.96	5.76	5.51	19.70	0.12	0.29
EV/Sales Ratio	0.25	0.27	0.35	0.65	-	-
EV/EBITDA Ratio	0.60	0.64	0.83	1.59	-	-
EV/EBIT Ratio	0.65	0.70	0.90	1.79	-	-
EV/FCF Ratio	2.99	3.20	2.90	59.37	-	-
Debt / Equity Ratio	0.04	0.04	-	0.09	0.12	0.18
Debt / EBITDA Ratio	0.12	0.12	-	0.37	0.29	0.55
Debt / FCF Ratio	0.59	0.59	-	13.96	0.44	1.18
Net Debt / Equity Ratio	-0.41	-0.41	-0.45	-0.34	-0.36	-0.16
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.32	-1.47	-0.93	-0.47
Net Debt / FCF Ratio	-6.84	-6.84	-4.60	-54.76	-1.39	-1.01
Asset Turnover	0.69	0.69	0.75	0.50	0.86	0.72
Inventory Turnover	2.04	2.04	2.32	1.27	2.97	2.13
Quick Ratio	16.75	16.75	10.48	6.65	9.23	4.69
Current Ratio	19.93	19.93	12.43	8.57	10.82	6.29
Return on Equity (ROE)	11.34%	11.34%	14.48%	12.38%	29.42%	24.55%
Return on Assets (ROA)	16.61%	16.61%	18.26%	11.20%	21.31%	16.02%
Return on Invested Capital (ROIC)	41.57%	43.34%	48.77%	29.11%	50.48%	32.92%
Return on Capital Employed (ROCE)	26.60%	26.60%	29.40%	18.40%	32.50%	25.60%
Earnings Yield	18.14%	18.77%	19.50%	18.74%	732.32%	467.04%
FCF Yield	10.18%	10.53%	13.95%	0.97%	742.57%	328.46%
Dividend Yield	2.39%	-	-	1.61%	167.91%	25.19%
Total Shareholder Return	2.39%	-	-	1.61%	167.91%	25.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.