Mecanica Ceahlau 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24	26	30	31	33	31
Market Cap Growth	-23.66%	-12.00%	-3.85%	-5.11%	6.20%	-20.86%
Enterprise Value	28	34	33	24	20	27
Last Close Price	0.10	0.11	0.13	0.13	0.14	0.13
PE Ratio	-	-	-	18.44	19.10	-
PS Ratio	1.16	1.17	1.04	0.66	0.91	1.64
PB Ratio	0.55	0.56	0.58	0.59	0.66	0.65
P/TBV Ratio	0.55	0.56	0.58	0.59	0.66	0.65
P/FCF Ratio	6.07	8.15	-	-	2.93	-
P/OCF Ratio	4.50	5.61	-	-	2.89	-
EV/Sales Ratio	1.35	1.52	1.16	0.51	0.54	1.43
EV/EBITDA Ratio	-	-	-	8.52	4.88	-
EV/EBIT Ratio	-	-	-	16.92	7.46	-
EV/FCF Ratio	7.07	10.54	-	-	1.74	-
Debt / Equity Ratio	0.09	0.14	0.21	0.05	0.05	0.04
Debt / EBITDA Ratio	-	-	-	0.82	0.63	-
Debt / FCF Ratio	1.04	2.11	-	-	0.24	-
Asset Turnover	0.35	0.33	0.40	0.73	0.62	0.30
Inventory Turnover	0.44	0.39	0.49	1.39	1.23	0.56
Quick Ratio	1.07	0.36	0.39	1.64	2.57	3.07
Current Ratio	7.66	3.92	3.28	4.12	4.89	8.15
Return on Equity (ROE)	-12.38%	-12.98%	-7.44%	3.27%	3.52%	-4.32%
Return on Assets (ROA)	-5.49%	-5.40%	-2.71%	1.37%	2.80%	-1.98%
Return on Invested Capital (ROIC)	-10.72%	-10.32%	-5.89%	3.23%	4.94%	-4.81%
Return on Capital Employed (ROCE)	-10.20%	-11.50%	-5.30%	2.50%	4.90%	-4.00%
Earnings Yield	-23.42%	-24.32%	-13.01%	5.42%	5.23%	-7.56%
FCF Yield	16.46%	12.27%	-53.92%	-21.38%	34.19%	-10.78%
Payout Ratio	-	-	-	-	0.01%	-
Buyback Yield / Dilution	0.15%	-	-	-	-	-
Total Shareholder Return	0.15%	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.