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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 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	3,764	1,631	3,658	3,170	3,336	-
Market Cap Growth	133.96%	-55.41%	15.42%	-4.99%	-	-
Enterprise Value	5,143	2,653	4,707	3,764	3,301	-
Last Close Price	34.15	20.81	34.88	29.86	33.12	-
PE Ratio	9.88	5.03	8.80	7.17	8.53	-
Forward PE	9.18	4.58	7.67	8.24	-	-
PS Ratio	2.39	1.14	2.41	2.97	2.99	-
PB Ratio	1.00	0.47	1.28	1.25	2.03	-
P/TBV Ratio	1.18	0.56	1.55	1.59	2.56	-
P/FCF Ratio	45.36	-	-	-	15.63	-
P/OCF Ratio	44.61	-	-	-	15.41	-
PEG Ratio	-	0.25	0.91	-	-	-
EV/Sales Ratio	3.26	1.86	3.10	3.53	2.96	-
EV/EBITDA Ratio	9.03	5.41	8.37	7.78	5.38	-
EV/EBIT Ratio	9.11	5.46	8.43	7.81	5.39	-
EV/FCF Ratio	61.98	-	-	-	15.47	-
Debt / Equity Ratio	0.33	0.30	0.36	0.33	0.27	0.47
Debt / EBITDA Ratio	2.17	2.14	1.83	1.72	0.71	1.77
Debt / FCF Ratio	14.91	-	-	-	2.04	41.70
Net Debt / Equity Ratio	0.22	0.18	0.21	0.11	-0.04	0.26
Net Debt / EBITDA Ratio	1.48	1.26	1.09	0.55	-0.12	0.98
Net Debt / FCF Ratio	10.12	-57.97	-5.22	-7.17	-0.34	23.21
Asset Turnover	0.27	0.27	0.33	0.30	0.50	0.36
Inventory Turnover	0.92	0.78	0.99	0.89	1.44	1.24
Quick Ratio	1.95	1.60	1.08	1.37	1.33	0.53
Current Ratio	3.37	3.28	2.42	2.51	2.29	1.12
Return on Equity (ROE)	12.53%	11.79%	16.67%	24.05%	41.25%	25.69%
Return on Assets (ROA)	6.01%	5.78%	7.57%	8.56%	17.00%	8.97%
Return on Invested Capital (ROIC)	10.63%	11.14%	15.06%	19.32%	39.50%	21.71%
Return on Capital Employed (ROCE)	10.70%	10.20%	13.60%	13.80%	27.50%	19.40%
Earnings Yield	10.16%	19.88%	11.37%	13.94%	11.73%	-
FCF Yield	2.20%	-0.65%	-3.19%	-1.17%	6.40%	-
Dividend Yield	2.11%	4.13%	2.87%	3.85%	1.87%	-
Payout Ratio	20.85%	37.07%	9.47%	17.59%	13.99%	36.79%
Buyback Yield / Dilution	-44.99%	-13.46%	-1.07%	-7.89%	-16.53%	-1.53%
Total Shareholder Return	-42.89%	-9.33%	1.80%	-4.03%	-14.66%	-1.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.