S.C. Remarul 16 Februarie 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	56	55	52	61	8	8
Market Cap Growth	353.33%	5.47%	-14.67%	650.00%	-	-
Enterprise Value	31	31	44	107	52	42
Last Close Price	27.20	27.00	25.60	30.00	1.84	1.84
PE Ratio	4.66	4.63	10.53	-	-	9.24
PS Ratio	0.52	0.52	1.48	1.24	0.20	0.21
PB Ratio	0.91	0.90	1.06	1.35	0.15	0.15
P/TBV Ratio	0.91	0.90	1.06	1.35	0.15	0.15
P/FCF Ratio	-	-	1.00	-	3.46	10.87
P/OCF Ratio	-	-	0.99	-	2.36	4.13
EV/Sales Ratio	0.29	0.29	1.25	2.17	1.29	1.09
EV/EBITDA Ratio	1.72	1.70	5.00	167.48	-	8.40
EV/EBIT Ratio	1.92	1.90	8.50	-	-	14.53
EV/FCF Ratio	-	-	0.84	-	21.90	56.41
Debt / Equity Ratio	0.39	0.39	0.76	1.08	0.74	0.68
Debt / EBITDA Ratio	1.31	1.31	4.24	76.82	-	7.20
Debt / FCF Ratio	-	-	0.72	-	16.64	48.40
Net Debt / Equity Ratio	0.29	0.29	-0.01	1.06	0.73	0.67
Net Debt / EBITDA Ratio	0.98	0.98	-0.04	75.59	-5.74	7.17
Net Debt / FCF Ratio	-1.27	-1.27	-0.01	-8.70	16.52	48.19
Asset Turnover	0.50	0.50	0.18	0.32	0.27	0.27
Inventory Turnover	0.97	0.97	-	0.76	0.64	0.48
Quick Ratio	0.40	0.40	0.60	0.34	0.17	0.20
Current Ratio	1.09	1.09	1.17	0.77	0.65	0.81
Return on Equity (ROE)	21.50%	21.50%	10.45%	-15.78%	-35.87%	1.65%
Return on Assets (ROA)	4.76%	4.76%	1.66%	-1.34%	-3.80%	1.28%
Return on Invested Capital (ROIC)	17.41%	21.44%	5.31%	-3.56%	-9.90%	3.24%
Return on Capital Employed (ROCE)	15.00%	15.00%	4.20%	-3.70%	-10.80%	3.30%
Earnings Yield	21.45%	21.61%	9.50%	-12.75%	-235.60%	10.82%
FCF Yield	-25.07%	-25.26%	100.24%	-9.08%	28.94%	9.20%