Sifi Cj Storage 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	Jun '25 Jun 23, 2025	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	15	15	13	28	8	8
Market Cap Growth	438.68%	23.40%	-54.52%	235.13%	-	-
Enterprise Value	15	14	10	8	3	4
Last Close Price	31.74	31.74	25.72	55.22	2.50	2.50
PE Ratio	294.56	294.56	9.20	64.30	1.66	6.74
PS Ratio	194.64	194.64	78.47	149.49	5.83	3.38
PB Ratio	7.65	7.65	3.77	11.52	0.42	0.52
P/OCF Ratio	-	-	1913.03	-	-	5.44
EV/Sales Ratio	192.15	173.62	60.63	43.11	1.79	1.61
EV/EBITDA Ratio	-	-	6.06	-	0.35	2.53
EV/EBIT Ratio	-	-	6.10	-	0.36	3.28
Debt / Equity Ratio	-	-	-	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	0.00	0.11
Net Debt / Equity Ratio	-0.66	-0.66	-0.06	-0.34	-0.93	-0.03
Net Debt / EBITDA Ratio	65.36	65.36	-0.12	26.75	-2.53	-0.34
Asset Turnover	0.02	0.02	0.04	0.02	0.08	0.15
Inventory Turnover	1.68	1.68	73.02	80.67	51.34	66.47
Quick Ratio	286.26	286.26	0.29	1.01	65.80	1.75
Current Ratio	286.30	286.30	0.29	1.01	65.80	1.76
Return on Equity (ROE)	1.96%	1.96%	47.60%	3.88%	27.91%	7.63%
Return on Assets (ROA)	-0.51%	-0.51%	24.23%	-0.22%	24.08%	4.48%
Return on Invested Capital (ROIC)	-1.29%	-0.97%	45.52%	-0.32%	25.60%	7.35%
Earnings Yield	0.34%	0.34%	10.87%	1.55%	60.30%	14.83%
Dividend Yield	8.79%	-	11.90%	1.74%	-	-
Payout Ratio	2489.25%	2489.26%	35.08%	3903.32%	22.26%	179.90%
Total Shareholder Return	8.79%	-	11.90%	1.74%	-	-

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