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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	25	30	21	83	23	109
Market Cap Growth	-28.98%	44.23%	-74.51%	262.26%	-79.01%	517.02%
Enterprise Value	165	244	180	238	185	390
Last Close Price	0.03	0.03	0.02	0.08	0.10	0.29
PE Ratio	-	-	-	5.20	0.34	1.84
PS Ratio	0.05	0.06	0.04	0.17	0.01	0.06
PB Ratio	-0.05	-0.06	-0.06	-0.33	-0.08	-0.19
P/FCF Ratio	-	2.01	271.61	-	-	0.45
P/OCF Ratio	1.68	2.01	1.05	7.49	-	0.36
EV/Sales Ratio	0.31	0.47	0.36	0.50	0.10	0.21
EV/EBITDA Ratio	-	-	-	3.43	1.64	3.93
EV/EBIT Ratio	-	-	-	5.20	2.28	4.87
EV/FCF Ratio	-	16.16	2321.71	-	-	1.60
Debt / Equity Ratio	-0.28	-0.28	-0.43	-0.63	-0.54	-0.28
Debt / EBITDA Ratio	-	-	-	2.30	1.41	1.65
Debt / FCF Ratio	9.22	9.22	2052.25	-	-	0.67
Net Debt / Equity Ratio	-0.28	-0.28	-0.43	-0.63	-0.54	-0.18
Net Debt / EBITDA Ratio	-1.36	-1.36	-1.79	2.30	1.39	1.03
Net Debt / FCF Ratio	9.21	9.21	2049.36	-8.30	-1.42	0.42
Asset Turnover	0.71	0.71	0.63	0.51	2.07	3.31
Inventory Turnover	33.63	33.63	8.30	2.53	7.25	12.71
Quick Ratio	0.66	0.66	0.72	0.76	0.81	0.72
Current Ratio	0.76	0.76	0.85	1.20	1.76	1.74
Return on Assets (ROA)	-10.21%	-10.21%	-9.21%	3.10%	5.60%	8.93%
Return on Capital Employed (ROCE)	-38.20%	-38.20%	-30.70%	8.80%	11.40%	14.50%
Earnings Yield	-494.15%	-411.80%	-598.80%	19.22%	298.78%	54.43%
FCF Yield	-	49.65%	0.37%	-23.21%	-484.04%	223.85%
Buyback Yield / Dilution	-	-	-	-332.41%	-	-