S.C. Mobest 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	53	34	32	43	13	13
Market Cap Growth	-	6.59%	-26.02%	228.00%	-	-
Enterprise Value	50	32	30	41	11	12
Last Close Price	3.06	1.80	1.59	2.06	0.14	0.14
PE Ratio	20.03	12.70	12.01	40.78	4.47	6.69
PS Ratio	9.50	6.02	5.80	9.00	2.85	3.00
PB Ratio	0.68	0.43	0.40	0.55	0.16	0.16
P/TBV Ratio	0.68	0.43	0.40	0.55	0.16	0.16
P/OCF Ratio	86.98	55.14	32.21	-	10.44	13.90
EV/Sales Ratio	8.85	5.67	5.53	8.57	2.32	2.73
EV/EBITDA Ratio	14.08	9.02	8.56	12.01	3.10	4.96
EV/EBIT Ratio	16.23	10.40	9.76	13.85	3.61	6.11
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.03	-0.05	-0.04
Net Debt / EBITDA Ratio	-1.03	-1.03	-0.86	-0.61	-1.19	-1.19
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.05
Inventory Turnover	0.59	0.59	0.62	0.24	0.16	0.20
Quick Ratio	1.79	1.79	1.64	1.29	2.78	1.70
Current Ratio	2.25	2.25	2.15	2.01	3.59	2.34
Return on Equity (ROE)	3.39%	3.39%	3.37%	1.32%	3.63%	2.44%
Return on Assets (ROA)	2.37%	2.37%	2.41%	2.26%	2.23%	1.48%
Return on Invested Capital (ROIC)	3.44%	3.43%	3.42%	1.32%	3.70%	2.50%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.90%	3.80%	3.60%	2.40%
Earnings Yield	4.99%	7.87%	8.32%	2.45%	22.38%	14.95%
Dividend Yield	5.16%	8.78%	9.92%	6.31%	166.30%	79.53%
Total Shareholder Return	5.16%	8.78%	9.92%	6.31%	166.30%	79.53%