One United Properties 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	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,228	3,279	1,631	3,658	3,170	3,336
Market Cap Growth	127.99%	100.97%	-55.41%	15.42%	-4.99%	-
Enterprise Value	4,665	4,658	2,653	4,707	3,764	3,301
Last Close Price	29.50	29.75	20.81	34.88	29.86	33.12
PE Ratio	8.26	8.31	5.03	8.80	7.17	8.53
Forward PE	5.84	7.87	4.58	7.67	8.24	-
PS Ratio	2.30	2.34	1.15	2.41	2.97	2.99
PB Ratio	0.85	0.86	0.47	1.28	1.25	2.03
P/TBV Ratio	0.99	1.01	0.56	1.55	1.59	2.56
P/FCF Ratio	75.12	76.30	-	-	-	15.63
P/OCF Ratio	72.65	73.78	-	-	-	15.41
PEG Ratio	-	0.40	0.25	0.91	-	-
EV/Sales Ratio	3.33	3.32	1.86	3.10	3.53	2.96
EV/EBITDA Ratio	8.02	8.02	5.45	8.37	7.78	5.38
EV/EBIT Ratio	8.09	8.09	5.50	8.43	7.81	5.39
EV/FCF Ratio	108.56	108.39	-	-	-	15.47
Debt / Equity Ratio	0.41	0.41	0.30	0.36	0.33	0.27
Debt / EBITDA Ratio	2.67	2.67	2.15	1.83	1.72	0.71
Debt / FCF Ratio	36.12	36.12	-	-	-	2.04
Net Debt / Equity Ratio	0.24	0.24	0.18	0.21	0.11	-0.04
Net Debt / EBITDA Ratio	1.55	1.55	1.27	1.09	0.55	-0.12
Net Debt / FCF Ratio	20.90	20.90	-57.97	-5.22	-7.17	-0.34
Asset Turnover	0.23	0.23	0.27	0.33	0.30	0.50
Inventory Turnover	0.65	0.65	0.78	0.99	0.89	1.44
Quick Ratio	1.78	1.78	1.60	1.08	1.37	1.33
Current Ratio	3.06	3.06	3.28	2.42	2.51	2.29
Return on Equity (ROE)	11.73%	11.73%	11.79%	16.67%	24.05%	41.25%
Return on Assets (ROA)	5.93%	5.93%	5.74%	7.57%	8.56%	17.00%
Return on Invested Capital (ROIC)	10.33%	10.95%	11.06%	15.06%	19.32%	39.50%
Return on Capital Employed (ROCE)	10.40%	10.40%	10.20%	13.60%	13.80%	27.50%
Earnings Yield	12.22%	12.04%	19.88%	11.37%	13.94%	11.73%
FCF Yield	1.33%	1.31%	-0.65%	-3.19%	-1.17%	6.40%
Dividend Yield	2.48%	-	4.13%	2.87%	3.85%	1.87%
Payout Ratio	22.41%	20.07%	37.07%	9.47%	17.59%	13.99%
Buyback Yield / Dilution	-30.18%	-30.18%	-13.46%	-1.07%	-7.89%	-16.53%
Total Shareholder Return	-27.71%	-30.18%	-9.33%	1.80%	-4.03%	-14.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.