S.C. Ropharma 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	103	92	82	102	96	106
Market Cap Growth	32.89%	11.80%	-19.50%	6.95%	-9.83%	-9.57%
Enterprise Value	228	242	231	225	217	236
Last Close Price	0.20	0.18	0.16	0.20	0.19	0.21
PE Ratio	50.50	42.19	-	13.25	10.38	9.88
Forward PE	-	18.17	18.17	18.17	18.17	18.17
PS Ratio	0.07	0.06	0.06	0.09	0.10	0.12
PB Ratio	0.39	0.35	0.32	0.41	0.41	0.48
P/TBV Ratio	0.56	0.50	0.44	0.55	0.53	0.64
P/FCF Ratio	1.80	1.60	2.55	3.80	4.90	4.93
P/OCF Ratio	1.42	1.26	1.91	2.53	3.19	2.74
EV/Sales Ratio	0.15	0.16	0.17	0.20	0.22	0.27
EV/EBITDA Ratio	3.91	5.46	5.60	6.23	8.96	7.52
EV/EBIT Ratio	8.82	9.36	9.45	11.26	23.41	13.78
EV/FCF Ratio	3.98	4.22	7.14	8.38	11.11	10.95
Debt / Equity Ratio	0.63	0.63	0.63	0.65	0.64	0.62
Debt / EBITDA Ratio	2.90	2.90	3.06	3.52	4.49	3.40
Debt / FCF Ratio	2.95	2.95	5.03	6.10	7.60	6.35
Net Debt / Equity Ratio	0.42	0.42	0.55	0.59	0.57	0.57
Net Debt / EBITDA Ratio	2.50	2.50	3.46	4.08	5.50	4.02
Net Debt / FCF Ratio	1.94	1.94	4.41	5.49	6.81	5.86
Asset Turnover	1.56	1.56	1.51	1.42	1.39	1.35
Inventory Turnover	5.17	5.17	5.19	5.25	5.44	5.61
Quick Ratio	0.63	0.63	0.62	0.63	0.64	0.65
Current Ratio	1.05	1.05	1.05	1.01	1.01	1.01
Return on Equity (ROE)	2.60%	2.60%	2.10%	4.81%	3.31%	5.49%
Return on Assets (ROA)	1.64%	1.64%	1.74%	1.59%	0.80%	1.62%
Return on Invested Capital (ROIC)	2.06%	2.05%	1.52%	4.46%	1.89%	4.31%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.50%	5.50%	2.80%	5.60%
Earnings Yield	2.11%	2.37%	-2.10%	7.55%	9.64%	10.12%
FCF Yield	55.58%	62.38%	39.23%	26.30%	20.40%	20.31%
Buyback Yield / Dilution	-	-	-	-	-	-0.30%