S.C. Romcarbon 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	97	76	80	105	94	74
Market Cap Growth	29.23%	-5.30%	-24.12%	11.48%	27.50%	83.61%
Enterprise Value	143	118	124	135	161	129
Last Close Price	0.18	0.14	0.15	0.19	0.15	0.09
PE Ratio	20.96	491.76	-	-	1.68	41.23
PS Ratio	0.38	0.29	0.26	0.35	0.25	0.22
PB Ratio	0.71	0.55	0.57	0.69	0.56	0.53
P/TBV Ratio	0.71	0.55	0.58	0.70	0.56	0.54
P/OCF Ratio	77.82	10.50	20.37	127.05	-	-
EV/Sales Ratio	0.56	0.45	0.41	0.44	0.42	0.38
EV/EBITDA Ratio	9.30	10.22	25.88	17.33	6.10	6.49
EV/EBIT Ratio	58.14	-	-	-	13.60	25.65
Debt / Equity Ratio	0.48	0.48	0.46	0.48	0.46	0.54
Debt / EBITDA Ratio	4.32	5.71	13.38	9.29	2.99	3.77
Net Debt / Equity Ratio	0.33	0.30	0.34	0.24	0.03	0.41
Net Debt / EBITDA Ratio	2.92	3.54	9.85	4.61	0.18	2.86
Net Debt / FCF Ratio	-2.59	-4.11	-3.59	-3.40	-0.42	-7.84
Asset Turnover	0.95	0.97	1.08	0.96	1.18	1.17
Inventory Turnover	2.50	2.57	3.04	3.02	4.20	4.93
Quick Ratio	0.65	0.67	0.60	0.85	0.92	0.55
Current Ratio	1.15	1.15	1.14	1.38	1.42	1.03
Return on Equity (ROE)	3.40%	0.11%	-7.14%	-3.19%	36.37%	1.29%
Return on Assets (ROA)	0.57%	-0.37%	-2.16%	-1.28%	2.29%	1.08%
Return on Invested Capital (ROIC)	1.33%	-0.57%	-5.24%	-3.59%	6.27%	1.73%
Return on Capital Employed (ROCE)	1.60%	-1.00%	-6.30%	-3.60%	6.00%	2.90%
Earnings Yield	4.77%	0.20%	-13.03%	-4.88%	59.52%	2.43%
FCF Yield	-17.85%	-13.12%	-16.53%	-10.06%	-11.76%	-9.83%
Dividend Yield	1.56%	-	1.95%	2.63%	16.52%	48.31%
Payout Ratio	-	-	-	-	19.01%	147.25%
Total Shareholder Return	1.57%	-	1.95%	2.63%	16.52%	48.31%