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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 9, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	33	83	23	109	18	18	Upgrade
Market Cap Growth	-71.96%	262.26%	-79.01%	517.02%	-	-	Upgrade
Enterprise Value	192	238	185	390	366	366	Upgrade
Last Close Price	0.03	0.08	0.10	0.29	0.05	0.05	Upgrade
PE Ratio	-	5.20	0.34	1.84	-	-	Upgrade
PS Ratio	0.07	0.17	0.01	0.06	0.02	0.04	Upgrade
PB Ratio	-0.08	-0.33	-0.08	-0.19	-0.02	-0.02	Upgrade
P/FCF Ratio	-	-	0.45	1.66	2.27	Upgrade
P/OCF Ratio	1.54	7.49	-	0.36	0.80	2.11	Upgrade
EV/Sales Ratio	0.42	0.50	0.10	0.21	0.42	0.79	Upgrade
EV/EBITDA Ratio	10.47	3.43	1.64	3.93	-	-	Upgrade
EV/EBIT Ratio	5.20	2.28	4.87	-	-	Upgrade
EV/FCF Ratio	-202.24	-	-	1.60	34.48	47.12	Upgrade
Debt / Equity Ratio	-0.46	-0.63	-0.54	-0.28	-0.47	-0.49	Upgrade
Debt / EBITDA Ratio	8.69	2.30	1.41	1.65	-	-	Upgrade
Debt / FCF Ratio	-	-	-	0.67	32.87	44.81	Upgrade
Asset Turnover	-	0.51	2.07	3.31	2.81	1.32	Upgrade
Inventory Turnover	-	2.53	7.25	12.71	27.12	7.27	Upgrade
Quick Ratio	0.84	0.76	0.81	0.72	0.62	0.99	Upgrade
Current Ratio	0.99	1.20	1.76	1.74	1.11	1.16	Upgrade
Return on Assets (ROA)	-	3.10%	5.60%	8.93%	-11.70%	-23.52%	Upgrade
Return on Capital Employed (ROCE)	-	8.80%	11.40%	14.50%	-	-	Upgrade
Earnings Yield	-131.73%	19.22%	298.78%	54.43%	-402.88%	-797.93%	Upgrade
FCF Yield	-2.88%	-23.21%	-484.04%	223.85%	60.15%	43.99%	Upgrade
Buyback Yield / Dilution	-332.41%	-	-	-	-	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.