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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	23	25	26	30	31	33
Market Cap Growth	-27.48%	-4.54%	-12.00%	-3.85%	-5.11%	6.20%
Enterprise Value	21	29	34	33	24	20
Last Close Price	0.10	0.10	0.11	0.13	0.13	0.14
PE Ratio	-	-	-	-	18.44	19.10
PS Ratio	1.52	1.30	1.17	1.04	0.66	0.91
PB Ratio	0.50	0.53	0.56	0.58	0.59	0.66
P/TBV Ratio	0.50	0.53	0.56	0.58	0.59	0.66
P/FCF Ratio	-	21.04	8.15	-	-	2.93
P/OCF Ratio	-	14.64	5.61	-	-	2.89
EV/Sales Ratio	1.37	1.50	1.52	1.16	0.51	0.54
EV/EBITDA Ratio	-	-	-	-	8.52	4.88
EV/EBIT Ratio	-	-	-	-	16.92	7.46
EV/FCF Ratio	-26.89	24.32	10.54	-	-	1.74
Debt / Equity Ratio	0.04	0.02	0.14	0.21	0.05	0.05
Debt / EBITDA Ratio	-	-	-	-	0.82	0.63
Debt / FCF Ratio	-	0.76	2.11	-	-	0.24
Net Debt / Equity Ratio	-0.05	-0.08	0.13	0.17	-0.15	-0.31
Net Debt / EBITDA Ratio	0.38	0.81	-1.69	-6.98	-2.84	-3.84
Net Debt / FCF Ratio	2.90	-3.15	1.87	-0.54	1.22	-1.37
Asset Turnover	0.26	0.33	0.33	0.40	0.73	0.62
Inventory Turnover	0.35	0.45	0.39	0.49	1.39	1.23
Quick Ratio	1.61	1.81	0.36	0.39	1.64	2.57
Current Ratio	7.57	7.90	3.92	3.28	4.12	4.89
Return on Equity (ROE)	-8.63%	-6.17%	-12.98%	-7.44%	3.27%	3.52%
Return on Assets (ROA)	-7.78%	-6.34%	-5.40%	-2.71%	1.37%	2.80%
Return on Invested Capital (ROIC)	-16.30%	-12.20%	-10.32%	-5.89%	3.23%	4.94%
Return on Capital Employed (ROCE)	-14.10%	-11.50%	-11.50%	-5.30%	2.50%	4.90%
Earnings Yield	-17.47%	-11.63%	-24.32%	-13.01%	5.42%	5.23%
FCF Yield	-3.36%	4.75%	12.27%	-53.92%	-21.38%	34.19%
Payout Ratio	-	-	-	-	-	0.01%

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