REVA Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	17	15	18	18	18	18	Upgrade
Market Cap Growth	-18.67%	-18.67%	0%	0%	0%	0%	Upgrade
Enterprise Value	22	14	21	18	18	20	Upgrade
Last Close Price	11.50	9.76	3.61	3.61	3.61	3.61	Upgrade
PE Ratio	3.72	3.16	4.07	-0.68	7.93	1.36	Upgrade
PS Ratio	0.15	0.13	0.21	0.21	0.22	0.24	Upgrade
PB Ratio	0.29	0.25	0.33	0.32	0.25	0.25	Upgrade
P/FCF Ratio	-	-	-	-	-	7.41	Upgrade
P/OCF Ratio	-	-	-	-	-	3.93	Upgrade
EV/Sales Ratio	0.19	0.13	0.25	0.21	0.22	0.27	Upgrade
EV/EBITDA Ratio	1.50	0.97	2.65	-14.16	2.33	1.63	Upgrade
EV/EBIT Ratio	3.17	2.06	14.33	-2.30	12.08	3.32	Upgrade
EV/FCF Ratio	-	-	-	-	-	8.33	Upgrade
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.08	0.15	Upgrade
Debt / EBITDA Ratio	0.37	0.37	0.67	-	0.78	0.85	Upgrade
Debt / FCF Ratio	-	-	-	-	-	4.36	Upgrade
Asset Turnover	1.00	1.00	0.71	0.73	0.74	0.74	Upgrade
Inventory Turnover	2.19	2.19	1.95	2.30	1.86	1.96	Upgrade
Quick Ratio	0.97	0.97	0.97	0.81	1.14	1.30	Upgrade
Current Ratio	1.68	1.68	1.43	1.09	1.59	1.74	Upgrade
Return on Equity (ROE)	8.20%	8.20%	2.40%	-12.44%	0.95%	5.79%	Upgrade
Return on Assets (ROA)	3.82%	3.82%	0.79%	-4.11%	0.84%	3.78%	Upgrade
Return on Capital (ROIC)	7.11%	7.11%	1.54%	-6.85%	1.18%	4.71%	Upgrade
Earnings Yield	26.89%	31.68%	7.39%	-44.49%	3.79%	22.16%	Upgrade
FCF Yield	-	-	-	-	13.50%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.