S.C. Mecanica Codlea 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	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	31	21	12	4	4	4
Market Cap Growth	179.47%	66.47%	239.44%	-	-	-
Enterprise Value	27	20	12	0	-1	-0
Last Close Price	0.42	0.26	0.15	0.02	0.02	0.02
PE Ratio	73.23	23.98	12.47	18.11	3.61	21.75
PS Ratio	15.33	8.11	5.88	2.52	1.85	2.21
PB Ratio	1.58	1.00	0.60	0.33	0.31	0.32
P/TBV Ratio	1.58	1.00	0.60	0.33	0.31	0.32
P/FCF Ratio	52.68	25.08	23.71	-	2.87	4.12
P/OCF Ratio	46.34	21.35	12.40	-	2.80	3.87
EV/Sales Ratio	13.33	7.73	5.67	0.15	-	-
EV/EBITDA Ratio	29.14	14.59	12.78	1.79	-	-
EV/EBIT Ratio	54.48	21.50	16.35	-	-	-
EV/FCF Ratio	45.83	23.90	22.83	-	-	-
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.21	-0.05	-0.01	-0.32	-0.42	-0.36
Net Debt / EBITDA Ratio	-4.36	-0.85	-0.24	-28.93	-4.36	-15.31
Net Debt / FCF Ratio	-6.85	-1.39	-0.44	7.55	-3.95	-4.68
Asset Turnover	0.10	0.12	0.12	0.12	0.15	0.13
Inventory Turnover	-	-	-	-	-	6.97
Quick Ratio	3.94	1.39	0.51	3.51	5.11	2.63
Current Ratio	3.94	1.40	0.52	3.52	5.11	2.66
Return on Equity (ROE)	2.11%	4.15%	6.27%	1.77%	8.73%	1.46%
Return on Assets (ROA)	1.45%	2.61%	2.68%	-0.39%	4.58%	0.32%
Return on Invested Capital (ROIC)	2.14%	3.62%	4.99%	-1.10%	13.57%	0.86%
Return on Capital Employed (ROCE)	2.50%	4.40%	3.50%	-0.70%	8.00%	0.60%
Earnings Yield	1.37%	4.17%	8.02%	5.52%	27.74%	4.60%
FCF Yield	1.90%	3.99%	4.22%	-12.64%	34.80%	24.28%
Dividend Yield	2.57%	4.17%	8.63%	12.98%	-	-
Payout Ratio	325.74%	103.51%	16.76%	495.96%	45.92%	202.26%
Total Shareholder Return	2.57%	4.17%	8.63%	12.98%	-	-

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