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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	20	21	21	38	24	23
Market Cap Growth	10.60%	-1.14%	-44.44%	57.50%	5.68%	0%
Enterprise Value	31	34	21	37	33	32
Last Close Price	0.32	0.35	0.35	0.63	0.40	0.40
PE Ratio	16.06	16.97	7.66	8.19	11.33	36.56
PS Ratio	0.11	0.12	0.13	0.28	0.17	0.21
PB Ratio	0.39	0.42	0.45	0.85	0.59	0.59
P/TBV Ratio	0.39	0.42	0.45	0.86	0.59	0.59
P/FCF Ratio	8.46	8.95	7.10	3.61	2.77	53.89
P/OCF Ratio	1.64	1.74	1.59	3.61	2.77	1.66
EV/Sales Ratio	0.18	0.19	0.13	0.28	0.23	0.30
EV/EBITDA Ratio	4.35	4.66	2.16	3.77	5.29	8.50
EV/EBIT Ratio	14.53	15.59	4.92	6.92	11.58	27.75
EV/FCF Ratio	13.44	14.42	6.94	3.53	3.79	76.14
Debt / Equity Ratio	0.26	0.26	0.24	0.28	0.15	0.29
Debt / EBITDA Ratio	1.78	1.78	1.21	1.28	1.01	2.94
Debt / FCF Ratio	5.50	5.50	3.88	1.20	0.72	26.31
Net Debt / Equity Ratio	0.23	0.23	0.24	0.27	0.13	0.27
Net Debt / EBITDA Ratio	1.61	1.61	1.19	1.23	0.85	2.77
Net Debt / FCF Ratio	4.98	4.98	3.82	1.16	0.61	24.77
Asset Turnover	1.84	1.84	1.86	1.62	1.78	1.39
Inventory Turnover	14.25	14.25	11.42	9.94	13.60	9.59
Quick Ratio	0.48	0.48	0.50	0.49	0.47	0.43
Current Ratio	0.69	0.69	0.74	0.86	0.69	0.66
Return on Equity (ROE)	2.52%	2.52%	5.99%	10.87%	5.37%	1.71%
Return on Assets (ROA)	1.40%	1.40%	3.05%	4.07%	2.22%	0.94%
Return on Invested Capital (ROIC)	3.50%	3.58%	6.07%	10.17%	5.98%	2.54%
Return on Capital Employed (ROCE)	3.90%	3.90%	8.40%	10.70%	6.60%	2.70%
Earnings Yield	6.23%	5.89%	13.05%	12.20%	8.82%	2.73%
FCF Yield	11.82%	11.18%	14.08%	27.74%	36.05%	1.86%
Buyback Yield / Dilution	-2.30%	-2.30%	-	-	-5.68%	-