Norofert Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 9, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	51	77	-	-	-	-	Upgrade
Enterprise Value	96	110	-	-	-	-	Upgrade
Last Close Price	2.93	4.47	-	-	-	-	Upgrade
PS Ratio	1.10	1.74	-	-	-	-	Upgrade
PB Ratio	2.24	3.59	-	-	-	-	Upgrade
P/TBV Ratio	2.31	3.59	-	-	-	-	Upgrade
P/FCF Ratio	330.65	-	-	-	-	Upgrade
P/OCF Ratio	24.45	-	-	-	-	Upgrade
EV/Sales Ratio	2.07	2.50	-	-	-	-	Upgrade
EV/EBITDA Ratio	50.84	60.00	-	-	-	-	Upgrade
EV/EBIT Ratio	29743.69	-	-	-	-	Upgrade
EV/FCF Ratio	475.11	-	-	-	-	Upgrade
Debt / Equity Ratio	2.02	1.78	1.44	1.16	0.83	0.08	Upgrade
Debt / EBITDA Ratio	24.43	20.69	2.24	2.05	1.59	-	Upgrade
Debt / FCF Ratio	-	163.84	-	-	-	-	Upgrade
Asset Turnover	0.60	0.61	1.04	1.03	0.76	0.81	Upgrade
Inventory Turnover	1.84	1.74	3.76	3.23	0.81	1.65	Upgrade
Quick Ratio	1.17	1.45	1.55	2.49	2.71	1.85	Upgrade
Current Ratio	1.63	2.16	2.01	2.90	4.18	2.49	Upgrade
Return on Equity (ROE)	-15.43%	-17.07%	46.55%	37.38%	22.87%	45.50%	Upgrade
Return on Assets (ROA)	-0.33%	0.00%	13.15%	11.71%	15.08%	17.95%	Upgrade
Return on Capital (ROIC)	-0.40%	0.00%	17.61%	15.85%	20.36%	29.23%	Upgrade
Return on Capital Employed (ROCE)	-	0.00%	30.20%	21.40%	26.10%	31.30%	Upgrade
Earnings Yield	-7.23%	-5.15%	-	-	-	-	Upgrade
FCF Yield	0.30%	-	-	-	-	Upgrade

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