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	Jun '26 Jun 5, 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	272	290	88	104	85	75
Market Cap Growth	211.56%	230.01%	-15.45%	21.93%	14.02%	40.17%
Enterprise Value	262	277	175	113	87	70
Last Close Price	1.95	2.07	2.10	2.28	1.87	1.64
PE Ratio	59.10	84.46	18.15	16.26	19.24	17.78
PS Ratio	3.57	3.94	1.41	1.75	1.90	2.03
PB Ratio	3.69	3.90	1.20	1.95	1.87	1.53
P/TBV Ratio	3.70	3.90	1.20	1.96	1.87	1.53
P/FCF Ratio	-	-	3.45	-	6.82	-
P/OCF Ratio	13.17	25.85	1.86	8.12	5.07	-
EV/Sales Ratio	3.44	3.77	2.81	1.91	1.93	1.89
EV/EBITDA Ratio	25.00	30.92	17.71	12.13	15.59	10.45
EV/EBIT Ratio	42.80	56.72	23.66	15.65	31.00	14.20
EV/FCF Ratio	-13.71	-	6.86	-	6.95	-
Debt / Equity Ratio	-	0.79	0.42	0.24	0.04	-
Debt / EBITDA Ratio	-	6.51	3.09	1.37	0.36	-
Debt / FCF Ratio	-	-	1.20	-	0.16	-
Net Debt / Equity Ratio	-0.14	0.66	0.12	0.23	-0.07	-0.01
Net Debt / EBITDA Ratio	-0.95	5.44	0.92	1.31	-0.56	-0.11
Net Debt / FCF Ratio	0.53	-2.82	0.36	-4.15	-0.25	0.06
Asset Turnover	0.38	0.37	0.46	0.78	0.74	0.65
Inventory Turnover	4.27	3.42	3.12	3.71	1.87	1.33
Quick Ratio	0.33	0.38	0.75	0.34	0.61	1.12
Current Ratio	0.41	0.52	0.94	0.53	1.32	2.86
Return on Equity (ROE)	6.26%	4.64%	7.65%	12.95%	7.57%	8.79%
Return on Assets (ROA)	1.93%	1.54%	3.42%	5.95%	2.89%	5.40%
Return on Invested Capital (ROIC)	5.91%	4.14%	8.08%	11.39%	5.59%	10.58%
Return on Capital Employed (ROCE)	5.10%	3.50%	5.90%	12.30%	6.00%	9.70%
Earnings Yield	1.69%	1.18%	5.51%	6.15%	4.20%	5.62%
FCF Yield	-7.02%	-5.97%	29.01%	-2.85%	14.66%	-17.92%
Payout Ratio	2.88%	3.86%	-	-	-	45.33%
Buyback Yield / Dilution	-	-234.79%	8.20%	-	-	-
Total Shareholder Return	-	-234.79%	8.20%	-	-	-