S.C. Mecanica Rotes 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	Mar '26 Mar 23, 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	49	44	8	8	8	5
Market Cap Growth	1160.61%	443.35%	-	-	59.59%	-
Enterprise Value	49	44	8	8	8	5
Last Close Price	1.04	0.94	0.17	0.17	0.17	0.11
PE Ratio	-	-	-	3.11	1.23	-
PS Ratio	129.31	116.88	11.10	13.89	11.28	4.69
PB Ratio	12.20	11.03	1.45	1.04	0.60	0.71
P/TBV Ratio	12.22	11.05	1.45	1.04	0.60	0.71
EV/Sales Ratio	129.28	116.85	11.05	13.87	11.14	4.67
EV/EBITDA Ratio	-	-	13.33	-	-	-
EV/EBIT Ratio	-	-	13.52	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.01	0.00	0.00
Net Debt / EBITDA Ratio	0.08	0.08	-0.01	0.14	0.01	0.04
Net Debt / FCF Ratio	0.04	0.04	0.01	-	-	-
Asset Turnover	0.04	0.04	0.07	0.04	0.06	0.04
Inventory Turnover	0.27	0.27	0.47	0.38	0.61	0.25
Quick Ratio	0.08	0.08	0.11	0.11	0.16	0.15
Current Ratio	0.25	0.25	0.31	0.31	0.53	0.99
Return on Equity (ROE)	-33.64%	-33.64%	-32.36%	24.45%	63.65%	-137.23%
Return on Assets (ROA)	-0.60%	-0.60%	3.57%	-1.85%	-4.30%	-1.76%
Return on Invested Capital (ROIC)	-2.15%	-1.78%	8.96%	-3.86%	-8.50%	-3.06%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	10.60%	-5.30%	-6.50%	-9.70%
Earnings Yield	-3.31%	-3.67%	-26.71%	32.12%	81.32%	-615.42%
FCF Yield	-	-0.31%	-10.62%	-	-	-