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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9	12	13	10	17	17
Market Cap Growth	-	-9.24%	36.78%	-42.00%	-	-
Enterprise Value	10	11	18	13	20	15
Last Close Price	8.50	10.80	11.90	8.70	15.00	15.00
PE Ratio	-	-	-	4.03	-	-
PS Ratio	0.55	0.69	1.18	0.43	0.41	0.44
PB Ratio	0.53	0.67	0.65	0.43	0.83	0.60
P/TBV Ratio	0.53	0.67	0.65	0.43	0.83	0.60
P/FCF Ratio	12.81	16.28	-	-	-	-
P/OCF Ratio	10.44	13.27	-	-	-	-
EV/Sales Ratio	0.58	0.65	1.57	0.57	0.49	0.38
EV/EBITDA Ratio	-	-	-	2.99	1.96	-
EV/EBIT Ratio	-	-	-	4.13	2.30	-
EV/FCF Ratio	13.49	15.30	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.19	0.22	0.39	0.18
Debt / EBITDA Ratio	-	-	-	1.19	0.77	-
Debt / FCF Ratio	3.01	3.01	-	-	-	-
Net Debt / Equity Ratio	0.03	0.03	0.05	-0.28	0.22	0.14
Net Debt / EBITDA Ratio	-0.41	-0.41	-1.88	-1.46	0.43	-0.64
Net Debt / FCF Ratio	0.68	0.68	-0.13	0.77	-0.62	-0.28
Asset Turnover	0.75	0.75	0.42	0.69	1.11	0.91
Inventory Turnover	2.89	2.89	1.97	4.33	3.39	2.99
Quick Ratio	11.62	11.62	4.62	14.08	0.87	1.82
Current Ratio	15.60	15.60	11.15	15.85	1.82	5.02
Return on Equity (ROE)	-13.28%	-13.28%	-9.10%	11.31%	-32.92%	-22.92%
Return on Assets (ROA)	-6.04%	-6.04%	-3.72%	5.88%	14.85%	-11.15%
Return on Invested Capital (ROIC)	-12.14%	-11.18%	-8.50%	15.01%	31.11%	-23.13%
Return on Capital Employed (ROCE)	-11.10%	-11.10%	-6.60%	11.10%	34.90%	-22.70%
Earnings Yield	-27.00%	-21.25%	-14.77%	24.84%	-47.36%	-46.04%
FCF Yield	7.81%	6.14%	-61.68%	-83.14%	-42.80%	-82.35%