S.C. Promateris 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	Jun '26 Jun 3, 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	215	188	192	273	258	287
Market Cap Growth	-2.60%	-2.24%	-29.47%	5.56%	-10.01%	333.49%
Enterprise Value	285	271	269	360	323	318
Last Close Price	7.50	6.55	6.70	9.50	9.00	10.00
PE Ratio	111.57	242.93	111.62	-	101.98	15.73
PS Ratio	1.51	1.36	1.69	1.96	1.51	1.54
PB Ratio	2.15	1.89	2.02	2.92	2.78	2.39
P/TBV Ratio	2.23	1.97	2.10	3.02	2.89	2.46
P/FCF Ratio	54.54	19.80	23.27	-	-	-
P/OCF Ratio	14.54	8.61	15.14	46.59	-	79.62
EV/Sales Ratio	2.00	1.96	2.36	2.59	1.89	1.70
EV/EBITDA Ratio	11.51	12.33	14.30	29.53	19.42	10.40
EV/EBIT Ratio	25.06	28.91	54.53	239.57	38.03	13.32
EV/FCF Ratio	72.30	28.60	32.51	-	-	-
Debt / Equity Ratio	0.72	0.78	0.84	0.92	0.75	0.37
Debt / EBITDA Ratio	2.92	3.44	4.11	6.66	4.14	1.43
Debt / FCF Ratio	18.37	8.21	9.66	-	-	-
Net Debt / Equity Ratio	0.68	0.72	0.80	0.87	0.73	0.35
Net Debt / EBITDA Ratio	2.82	3.27	4.05	6.69	4.05	1.36
Net Debt / FCF Ratio	17.23	7.60	9.20	-4.62	-4.12	-3.36
Asset Turnover	0.73	0.70	0.56	0.70	0.87	1.06
Inventory Turnover	2.31	2.16	1.80	2.15	2.43	3.55
Quick Ratio	0.47	0.46	0.49	0.56	0.38	0.63
Current Ratio	0.96	0.94	1.02	1.05	1.01	1.49
Return on Equity (ROE)	1.96%	0.76%	1.85%	-5.01%	2.71%	17.94%
Return on Assets (ROA)	3.65%	2.95%	1.52%	0.47%	2.71%	8.44%
Return on Invested Capital (ROIC)	4.37%	2.67%	2.84%	0.90%	3.88%	14.50%
Return on Capital Employed (ROCE)	9.60%	7.90%	3.90%	1.10%	8.60%	16.10%
Earnings Yield	0.95%	0.41%	0.90%	-1.65%	0.98%	6.36%
FCF Yield	1.83%	5.05%	4.30%	-6.47%	-6.33%	-4.32%
Buyback Yield / Dilution	-12.79%	-	-	-	0.01%	5.59%