Romcab 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	Apr '26 Apr 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	29	21	83	23	109	18
Market Cap Growth	-31.07%	-74.51%	262.26%	-79.01%	517.02%	-
Enterprise Value	243	180	238	185	390	366
Last Close Price	0.03	0.02	0.08	0.10	0.29	0.05
PE Ratio	-	-	5.20	0.34	1.84	-
PS Ratio	0.06	0.04	0.17	0.01	0.06	0.02
PB Ratio	-0.07	-0.06	-0.33	-0.08	-0.19	-0.02
P/FCF Ratio	-	271.61	-	-	0.45	1.66
P/OCF Ratio	-	1.05	7.49	-	0.36	0.80
EV/Sales Ratio	0.47	0.36	0.50	0.10	0.21	0.42
EV/EBITDA Ratio	-	-	3.43	1.64	3.93	-
EV/EBIT Ratio	-	-	5.20	2.28	4.87	-
EV/FCF Ratio	-4.26	2321.71	-	-	1.60	34.48
Debt / Equity Ratio	-0.49	-0.43	-0.63	-0.54	-0.28	-0.47
Debt / EBITDA Ratio	-	-	2.30	1.41	1.65	-
Debt / FCF Ratio	-	2052.25	-	-	0.67	32.87
Net Debt / Equity Ratio	-0.49	-0.43	-0.63	-0.54	-0.18	-0.46
Net Debt / EBITDA Ratio	-3.17	-1.80	2.30	1.39	1.03	-7.13
Net Debt / FCF Ratio	-3.76	2049.36	-8.30	-1.42	0.42	32.35
Asset Turnover	0.63	0.63	0.51	2.07	3.31	2.81
Inventory Turnover	9.87	8.30	2.53	7.25	12.71	27.12
Quick Ratio	0.73	0.72	0.76	0.81	0.72	0.62
Current Ratio	0.84	0.85	1.20	1.76	1.74	1.11
Return on Assets (ROA)	-7.18%	-9.18%	3.10%	5.60%	8.93%	-11.70%
Return on Capital Employed (ROCE)	-26.60%	-30.60%	8.80%	11.40%	14.50%	-28.10%
Earnings Yield	-336.06%	-598.80%	19.22%	298.78%	54.43%	-402.88%
FCF Yield	-197.38%	0.37%	-23.21%	-484.04%	223.85%	60.15%
Buyback Yield / Dilution	-	-	-332.41%	-	-	-

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