S.C. Mobex 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	2015 - 2019
Period Ending	Apr '25 Apr 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Market Capitalization	20	22	22	23	23	23	Upgrade
Market Cap Growth	1.12%	1.12%	-5.02%	-	-	45.00%	Upgrade
Enterprise Value	20	21	22	22	28	22	Upgrade
Last Close Price	8.30	9.00	8.90	7.86	7.86	7.86	Upgrade
PS Ratio	1.67	1.81	1.86	1.49	1.33	1.52	Upgrade
PB Ratio	0.61	0.66	0.56	0.54	0.53	0.50	Upgrade
P/TBV Ratio	0.61	0.66	0.56	0.54	0.53	0.50	Upgrade
P/FCF Ratio	-	-	-	-	38.16	11.75	Upgrade
P/OCF Ratio	-	-	-	91.53	26.34	11.55	Upgrade
EV/Sales Ratio	1.63	1.76	1.83	1.40	1.64	1.48	Upgrade
EV/EBITDA Ratio	-	-	-	131.97	-	-	Upgrade
EV/FCF Ratio	-55.16	-	-	-	47.09	11.47	Upgrade
Debt / Equity Ratio	-	-	0	0	0.13	0.14	Upgrade
Debt / EBITDA Ratio	-	-	-	0.10	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	9.08	3.13	Upgrade
Asset Turnover	0.31	0.31	0.27	0.31	0.31	0.26	Upgrade
Inventory Turnover	0.54	0.54	0.49	0.70	0.63	0.56	Upgrade
Quick Ratio	0.70	0.70	0.97	1.28	1.14	1.42	Upgrade
Current Ratio	3.57	3.57	5.09	5.13	3.70	4.46	Upgrade
Return on Equity (ROE)	-15.20%	-15.20%	-7.68%	-2.63%	-4.84%	-5.46%	Upgrade
Return on Assets (ROA)	-8.48%	-8.48%	-4.26%	-1.44%	-2.09%	-2.26%	Upgrade
Return on Capital (ROIC)	-9.26%	-9.26%	-4.63%	-1.59%	-2.31%	-2.51%	Upgrade
Earnings Yield	-27.17%	-25.06%	-14.33%	-4.91%	-9.36%	-10.90%	Upgrade
FCF Yield	-1.77%	-1.63%	-3.32%	-0.91%	2.62%	8.51%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-45.00%	Upgrade

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