S.C. Prebet Aiud 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	Mar '26 Mar 16, 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	266	290	88	104	85	75
Market Cap Growth	171.84%	230.01%	-15.45%	21.93%	14.02%	40.17%
Enterprise Value	261	277	175	113	87	70
Last Close Price	1.90	2.07	2.10	2.28	1.87	1.64
PE Ratio	72.84	79.36	18.15	16.26	19.24	17.78
PS Ratio	3.63	3.96	1.41	1.75	1.90	2.03
PB Ratio	3.54	3.86	1.20	1.95	1.87	1.53
P/TBV Ratio	3.55	3.87	1.20	1.96	1.87	1.53
P/FCF Ratio	-	-	3.07	-	6.82	-
P/OCF Ratio	-	-	1.74	8.12	5.07	-
EV/Sales Ratio	3.56	3.78	2.81	1.91	1.93	1.89
EV/EBITDA Ratio	30.23	32.13	17.25	12.13	15.59	10.45
EV/EBIT Ratio	48.38	51.41	22.85	15.65	31.00	14.20
EV/FCF Ratio	-	-	6.10	-	6.95	-
Debt / Equity Ratio	-	-	0.42	0.24	0.04	-
Debt / EBITDA Ratio	-	-	3.02	1.37	0.36	-
Debt / FCF Ratio	-	-	1.07	-	0.16	-
Net Debt / Equity Ratio	-0.07	-0.07	0.13	0.23	-0.07	-0.01
Net Debt / EBITDA Ratio	-0.60	-0.60	0.92	1.31	-0.56	-0.11
Net Debt / FCF Ratio	-	-	0.32	-4.15	-0.25	0.06
Asset Turnover	0.38	0.38	0.46	0.78	0.74	0.65
Inventory Turnover	3.36	3.36	3.12	3.71	1.87	1.33
Quick Ratio	0.31	0.31	0.75	0.34	0.61	1.12
Current Ratio	0.46	0.46	0.94	0.53	1.32	2.86
Return on Equity (ROE)	4.92%	4.92%	7.65%	12.95%	7.57%	8.79%
Return on Assets (ROA)	1.72%	1.72%	3.54%	5.95%	2.89%	5.40%
Return on Invested Capital (ROIC)	7.16%	6.20%	8.35%	11.39%	5.59%	10.58%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.10%	12.30%	6.00%	9.70%
Earnings Yield	1.37%	1.26%	5.51%	6.15%	4.20%	5.62%
FCF Yield	-	-	32.60%	-2.85%	14.66%	-17.92%
Payout Ratio	-	-	-	-	-	45.33%
Buyback Yield / Dilution	-234.79%	-234.79%	8.20%	-	-	-
Total Shareholder Return	-234.79%	-234.79%	8.20%	-	-	-

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