S.C. Relee 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	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	6	11	6	7	2	2
Market Cap Growth	-	63.33%	-3.23%	175.56%	-	-
Enterprise Value	11	15	11	11	7	7
Last Close Price	11.70	19.60	12.00	12.40	3.09	3.09
PE Ratio	-	-	-	-	-	23.63
PS Ratio	0.35	0.58	0.35	0.32	0.11	0.12
PB Ratio	1.77	2.97	1.16	1.04	0.43	0.37
P/TBV Ratio	1.79	3.00	1.16	1.04	0.43	0.37
P/FCF Ratio	-	-	30.25	-	3.05	-
P/OCF Ratio	43.99	73.70	23.98	9.74	2.74	-
EV/Sales Ratio	0.60	0.82	0.59	0.54	0.30	0.33
EV/EBITDA Ratio	-	-	59.40	95.77	303.25	7.32
EV/EBIT Ratio	-	-	-	-	-	21.61
EV/FCF Ratio	-	-	50.86	-	8.32	-
Debt / Equity Ratio	1.31	1.31	0.78	0.71	0.67	0.65
Debt / EBITDA Ratio	-	-	23.55	38.96	174.45	4.76
Debt / FCF Ratio	-	-	20.17	-	4.79	-
Net Debt / Equity Ratio	1.28	1.28	0.75	0.68	0.60	0.64
Net Debt / EBITDA Ratio	-4.73	-4.73	22.77	37.46	156.30	4.71
Net Debt / FCF Ratio	-51.94	-51.94	19.49	-4.75	4.29	-4.38
Asset Turnover	1.39	1.39	1.35	1.59	1.72	1.47
Inventory Turnover	2.17	2.17	2.09	2.40	2.40	2.03
Quick Ratio	0.43	0.43	0.51	0.62	0.76	0.73
Current Ratio	0.80	0.80	1.06	1.12	1.32	1.41
Return on Equity (ROE)	-43.79%	-43.79%	-14.15%	-14.36%	-14.34%	1.57%
Return on Assets (ROA)	-7.48%	-7.48%	-1.87%	-2.06%	-2.63%	1.40%
Return on Invested Capital (ROIC)	-19.16%	-17.45%	-4.00%	-4.32%	-5.39%	2.95%
Return on Capital Employed (ROCE)	-40.90%	-40.90%	-7.00%	-6.30%	-9.10%	4.30%
Earnings Yield	-31.66%	-18.90%	-13.09%	-12.99%	-36.25%	4.23%
FCF Yield	-1.39%	-0.83%	3.31%	-13.69%	32.84%	-39.53%