Oil Terminal 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	337	354	381	94	99	110
Market Cap Growth	-8.16%	-7.09%	305.93%	-5.57%	-9.79%	-27.86%
Enterprise Value	545	472	487	140	133	153
Last Close Price	0.11	0.11	0.12	0.15	0.15	0.16
PE Ratio	281.25	13.92	13.36	8.02	17.26	29.71
PS Ratio	0.78	0.74	1.09	0.31	0.47	0.57
PB Ratio	0.58	0.61	0.67	0.20	0.22	0.25
P/TBV Ratio	0.58	0.62	0.68	0.21	0.22	0.25
P/FCF Ratio	-	-	-	-	17.44	-
P/OCF Ratio	6.13	5.68	11.25	2.69	3.10	4.87
EV/Sales Ratio	1.26	0.99	1.39	0.46	0.63	0.79
EV/EBITDA Ratio	12.78	7.73	11.51	4.17	5.29	6.28
EV/EBIT Ratio	47.56	12.63	20.32	9.22	15.10	18.03
EV/FCF Ratio	-7.24	-	-	-	23.34	-
Debt / Equity Ratio	0.40	0.34	0.30	0.24	0.15	0.14
Debt / EBITDA Ratio	5.48	3.02	3.78	3.05	2.53	2.38
Debt / FCF Ratio	-	-	-	-	12.07	-
Asset Turnover	0.49	0.56	0.47	0.48	0.37	0.34
Inventory Turnover	230.97	136.35	136.41	128.30	101.64	142.59
Quick Ratio	1.09	1.11	1.17	1.26	1.42	1.22
Current Ratio	1.12	1.14	1.20	1.29	1.48	1.25
Return on Equity (ROE)	-0.84%	3.37%	2.79%	2.54%	1.28%	0.84%
Return on Assets (ROA)	0.81%	2.73%	2.00%	1.50%	0.95%	0.94%
Return on Invested Capital (ROIC)	1.46%	4.32%	3.41%	2.57%	1.31%	1.20%
Return on Capital Employed (ROCE)	1.40%	4.70%	3.20%	2.50%	1.60%	1.60%
Earnings Yield	0.36%	5.43%	3.75%	12.38%	5.79%	3.37%
FCF Yield	-22.32%	-2.74%	-15.69%	-20.97%	5.73%	-1.07%
Dividend Yield	3.98%	3.96%	2.70%	2.17%	4.92%	1.71%
Payout Ratio	-	49.92%	66.40%	34.80%	21.33%	28.46%
Buyback Yield / Dilution	-18.96%	-18.96%	-332.59%	-	-	-
Total Shareholder Return	-14.98%	-15.00%	-329.89%	2.17%	4.92%	1.71%

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