Rompetrol Well Services 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	161	164	158	166	165	110
Market Cap Growth	1.40%	3.87%	-4.70%	0.68%	50.25%	-11.66%
Enterprise Value	163	169	165	175	176	110
Last Close Price	0.58	0.59	0.54	0.53	0.52	0.26
PE Ratio	34.73	35.27	15.44	14.09	67.23	67.26
PS Ratio	2.55	2.59	2.11	2.29	3.12	2.46
PB Ratio	1.61	1.64	1.45	1.54	1.77	0.79
P/TBV Ratio	1.61	1.64	1.45	1.54	1.77	0.79
P/FCF Ratio	80.72	82.11	26.40	24.70	4.86	86.42
P/OCF Ratio	28.49	28.98	16.17	21.70	4.42	27.87
EV/Sales Ratio	2.58	2.67	2.20	2.41	3.33	2.47
EV/EBITDA Ratio	34.12	56.12	18.09	12.35	64.35	41.19
EV/EBIT Ratio	-	-	27.96	17.68	-	-
EV/FCF Ratio	81.64	84.58	27.49	26.02	5.19	86.75
Debt / Equity Ratio	0.05	0.05	0.06	0.08	0.12	0.00
Debt / EBITDA Ratio	1.04	1.04	0.58	0.56	2.94	0.17
Debt / FCF Ratio	2.48	2.48	1.03	1.31	0.33	0.40
Net Debt / Equity Ratio	0.02	0.02	0.05	0.08	0.12	0.00
Net Debt / EBITDA Ratio	0.62	0.62	0.65	0.58	3.94	0.10
Net Debt / FCF Ratio	0.93	0.93	0.98	1.22	0.32	0.22
Asset Turnover	0.49	0.49	0.56	0.57	0.38	0.29
Inventory Turnover	3.10	3.10	4.36	3.84	3.15	2.65
Quick Ratio	1.04	1.04	0.86	1.20	0.91	3.82
Current Ratio	3.51	3.51	4.39	4.85	3.77	9.11
Return on Equity (ROE)	4.45%	4.45%	9.45%	11.72%	2.11%	1.18%
Return on Assets (ROA)	-0.21%	-0.21%	2.78%	4.83%	-0.48%	-0.42%
Return on Invested Capital (ROIC)	-0.35%	-0.33%	4.44%	7.64%	-0.74%	-0.69%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	5.00%	8.40%	-1.00%	-0.70%
Earnings Yield	2.88%	2.83%	6.48%	7.10%	1.49%	1.49%
FCF Yield	1.24%	1.22%	3.79%	4.05%	20.60%	1.16%
Dividend Yield	6.30%	-	6.84%	7.97%	1.70%	64.69%
Payout Ratio	208.05%	208.04%	108.77%	28.06%	1825.83%	1921.30%
Buyback Yield / Dilution	-0.16%	-0.16%	-	-	-	-
Total Shareholder Return	6.14%	-0.16%	6.84%	7.97%	1.70%	64.69%

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