Abo Mix 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
Period Ending	May '26 May 11, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	9	13	10	17	17	17
Market Cap Growth	-	36.78%	-42.00%	-	-	-
Enterprise Value	14	18	13	3	3	3
Last Close Price	8.50	11.90	8.70	15.00	15.00	15.00
PE Ratio	-	-	4.03	-	-	6.15
PS Ratio	0.55	1.18	0.43	0.41	0.44	0.49
PB Ratio	0.48	0.65	0.43	0.83	0.60	0.43
P/TBV Ratio	0.48	0.65	0.43	0.83	0.60	0.43
EV/Sales Ratio	0.81	1.57	0.57	0.08	0.09	0.10
EV/EBITDA Ratio	-	-	2.99	0.33	-	0.67
EV/EBIT Ratio	-	-	4.13	0.38	-	0.95
Debt / Equity Ratio	0.15	0.19	0.22	0.39	0.18	0.08
Debt / EBITDA Ratio	-	-	1.19	0.77	-	0.59
Net Debt / Equity Ratio	-0.04	0.05	-0.28	0.22	0.14	-0.16
Net Debt / EBITDA Ratio	1.76	-1.88	-1.46	0.43	-0.64	-1.23
Net Debt / FCF Ratio	-	-0.13	0.77	-0.62	-0.28	1.42
Asset Turnover	0.67	0.42	0.69	1.11	0.91	0.76
Inventory Turnover	4.91	1.97	4.33	3.39	2.99	2.32
Quick Ratio	8.98	4.62	14.08	0.87	1.82	3.98
Current Ratio	13.69	11.15	15.85	1.82	5.02	6.40
Return on Equity (ROE)	-8.29%	-9.10%	11.31%	-32.92%	-22.92%	7.56%
Return on Assets (ROA)	-3.34%	-3.72%	5.88%	14.85%	-11.15%	4.97%
Return on Invested Capital (ROIC)	-7.15%	-8.50%	15.01%	31.11%	-23.13%	8.84%
Return on Capital Employed (ROCE)	-6.00%	-6.60%	11.10%	34.90%	-22.70%	8.40%
Earnings Yield	-18.12%	-14.77%	24.84%	-47.36%	-46.04%	16.27%
FCF Yield	-	-61.68%	-83.14%	-42.80%	-82.35%	-25.92%