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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	27	43	21	12	4	4
Market Cap Growth	-17.35%	110.43%	66.47%	239.44%	0%	0%
Enterprise Value	23	39	20	12	0	-1
Last Close Price	0.36	0.58	0.26	0.15	0.02	0.02
PE Ratio	42.28	92.51	23.98	12.47	18.11	3.61
PS Ratio	11.68	20.86	8.11	5.88	2.52	1.85
PB Ratio	1.34	2.19	1.00	0.60	0.33	0.31
P/TBV Ratio	1.34	2.19	1.00	0.60	0.33	0.31
P/FCF Ratio	36.90	159.66	25.08	23.71	-	2.87
P/OCF Ratio	30.92	108.21	21.35	12.40	-	2.80
EV/Sales Ratio	9.82	18.90	7.73	5.67	0.15	-
EV/EBITDA Ratio	21.86	48.50	14.59	12.78	1.79	-
EV/EBIT Ratio	37.96	104.87	21.50	16.35	-	-
EV/FCF Ratio	31.01	144.68	23.90	22.83	-	-
Net Debt / Equity Ratio	-0.21	-0.22	-0.05	-0.01	-0.32	-0.42
Net Debt / EBITDA Ratio	-4.15	-5.31	-0.85	-0.24	-28.93	-4.36
Net Debt / FCF Ratio	-5.89	-15.84	-1.39	-0.44	7.55	-3.95
Asset Turnover	0.11	0.10	0.12	0.12	0.12	0.15
Quick Ratio	3.67	3.98	1.39	0.51	3.51	5.11
Current Ratio	3.91	4.00	1.40	0.52	3.52	5.11
Return on Equity (ROE)	3.11%	2.32%	4.15%	6.27%	1.77%	8.73%
Return on Assets (ROA)	1.72%	1.09%	2.61%	2.68%	-0.39%	4.58%
Return on Invested Capital (ROIC)	2.93%	1.59%	3.62%	4.99%	-1.10%	13.57%
Return on Capital Employed (ROCE)	3.00%	1.90%	4.40%	3.50%	-0.70%	8.00%
Earnings Yield	2.37%	1.08%	4.17%	8.02%	5.52%	27.74%
FCF Yield	2.71%	0.63%	3.99%	4.22%	-12.64%	34.80%
Dividend Yield	1.63%	1.01%	4.17%	8.63%	12.98%	-
Payout Ratio	186.27%	252.20%	103.51%	16.76%	495.96%	45.92%
Total Shareholder Return	1.63%	1.01%	4.17%	8.63%	12.98%	-