S.C. Prodlacta 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 21, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	19	21	38	24	23	23
Market Cap Growth	-78.40%	-44.44%	57.50%	5.68%	-	-
Enterprise Value	31	21	37	33	32	31
Last Close Price	0.31	0.35	0.63	0.40	0.40	0.40
PE Ratio	10.01	7.66	8.19	11.33	36.56	14.23
PS Ratio	0.11	0.13	0.28	0.17	0.21	0.21
PB Ratio	0.39	0.45	0.85	0.59	0.59	0.66
P/TBV Ratio	0.39	0.45	0.86	0.59	0.59	0.67
P/FCF Ratio	-	7.10	3.61	2.77	53.89	136.06
P/OCF Ratio	-	1.59	3.61	2.77	1.66	4.88
EV/Sales Ratio	0.19	0.13	0.28	0.23	0.30	0.28
EV/EBITDA Ratio	3.48	2.16	3.77	5.29	8.50	6.94
EV/EBIT Ratio	9.69	4.92	6.92	11.58	27.75	14.15
EV/FCF Ratio	-	6.94	3.53	3.79	76.14	184.99
Debt / Equity Ratio	0.28	0.24	0.28	0.15	0.29	0.25
Debt / EBITDA Ratio	1.48	1.21	1.28	1.01	2.94	1.94
Debt / FCF Ratio	-	3.88	1.20	0.72	26.31	51.81
Asset Turnover	1.85	1.86	1.62	1.78	1.39	1.53
Inventory Turnover	12.71	11.42	9.94	13.60	9.59	9.42
Quick Ratio	0.46	0.50	0.49	0.47	0.43	0.38
Current Ratio	0.73	0.74	0.86	0.69	0.66	0.63
Return on Equity (ROE)	4.01%	5.99%	10.87%	5.37%	1.71%	4.67%
Return on Assets (ROA)	2.21%	3.05%	4.07%	2.22%	0.94%	1.89%
Return on Invested Capital (ROIC)	4.50%	6.07%	10.17%	5.98%	2.54%	5.23%
Return on Capital Employed (ROCE)	6.40%	8.40%	10.70%	6.60%	2.70%	5.60%
Earnings Yield	9.99%	13.05%	12.20%	8.82%	2.73%	7.03%
FCF Yield	-	14.08%	27.74%	36.05%	1.86%	0.73%
Buyback Yield / Dilution	-	-	-	-5.68%	-	-

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