S.C.Prospectiuni 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	88	75	83	120	56	56
Market Cap Growth	8.37%	-10.35%	-30.75%	116.13%	-	-
Enterprise Value	77	59	64	100	37	45
Last Close Price	0.12	0.10	0.12	0.17	0.08	0.08
PE Ratio	-	-	-	3.88	4.17	-
PS Ratio	0.54	0.45	0.52	0.49	0.32	0.52
PB Ratio	0.55	0.54	0.58	0.84	0.49	0.48
P/TBV Ratio	0.55	0.54	0.58	0.84	0.49	0.49
P/FCF Ratio	-	-	-	4.67	-	21.82
P/OCF Ratio	-	-	9.95	2.84	-	3.93
EV/Sales Ratio	0.48	0.36	0.40	0.41	0.21	0.41
EV/EBITDA Ratio	-	-	3.38	1.95	1.33	3.40
EV/EBIT Ratio	-	-	16.38	2.81	2.81	-
EV/FCF Ratio	-	-	-	3.90	-	17.55
Debt / Equity Ratio	-	0.07	-	-	-	-
Net Debt / Equity Ratio	-0.07	-0.03	-0.12	-0.24	-0.12	-0.22
Net Debt / EBITDA Ratio	14.89	1.46	-0.89	-0.68	-0.51	-1.94
Net Debt / FCF Ratio	-	0.15	1.05	-1.36	1.21	-10.01
Asset Turnover	0.81	0.85	0.88	1.42	0.95	0.53
Inventory Turnover	-	2.22	2.27	3.20	3.01	2.07
Quick Ratio	1.45	1.13	2.01	2.37	1.34	0.95
Current Ratio	1.90	1.53	2.79	2.97	1.79	1.15
Return on Equity (ROE)	-8.55%	-10.79%	-0.11%	24.23%	11.63%	-3.65%
Return on Assets (ROA)	-3.23%	-4.21%	1.34%	12.81%	4.51%	-0.87%
Return on Invested Capital (ROIC)	-7.30%	-9.65%	-0.38%	30.56%	14.04%	-2.98%
Return on Capital Employed (ROCE)	-6.40%	-8.70%	2.50%	23.00%	10.50%	-2.20%
Earnings Yield	-14.98%	-20.32%	-0.19%	25.80%	24.01%	-7.85%
FCF Yield	-	-30.72%	-19.28%	21.43%	-21.05%	4.58%