Germina Agribusiness Ratios and Metrics

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	19	22	23	14	14	14
Market Cap Growth	-22.83%	-2.38%	61.54%	-	-	-
Enterprise Value	11	14	17	9	12	17
Last Close Price	1.42	1.57	1.35	0.04	0.04	0.04
PE Ratio	-	-	40.82	-	1.25	-
PS Ratio	19182.91	-	132.87	5.30	0.40	0.27
PB Ratio	3.11	2.68	1.57	0.61	0.20	0.26
P/TBV Ratio	3.11	2.68	1.57	0.61	0.20	0.26
P/FCF Ratio	-	-	-	2.92	0.90	-
P/OCF Ratio	-	-	-	2.92	0.90	-
EV/Sales Ratio	-	-	98.19	3.41	0.33	0.33
EV/EBITDA Ratio	4.04	-	-	-	-	-
EV/EBIT Ratio	4.44	-	-	-	-	-
EV/FCF Ratio	-	-	-	1.88	0.74	-
Debt / Equity Ratio	-	-	-	-	-	0.20
Net Debt / Equity Ratio	-1.08	-0.94	-0.55	-0.37	-0.65	0.05
Net Debt / EBITDA Ratio	-2.37	5.04	3.94	3.24	21.31	-91.83
Net Debt / FCF Ratio	-	17.35	18.26	-1.75	-2.86	-0.43
Asset Turnover	0	-	0.01	0.05	0.44	0.63
Inventory Turnover	-	-	220.45	13.07	5.37	4.90
Quick Ratio	1.59	3.09	3.62	4.83	6.06	1.49
Current Ratio	1.60	3.10	3.63	4.83	6.08	1.73
Return on Equity (ROE)	-16.94%	-2.38%	2.97%	-0.88%	18.24%	-6.09%
Return on Assets (ROA)	13.73%	-7.77%	-6.71%	-3.81%	-3.98%	-2.90%
Return on Invested Capital (ROIC)	-	-52.55%	-16.71%	-16.61%	-11.87%	-6.10%
Return on Capital Employed (ROCE)	41.50%	-20.10%	-15.00%	-13.90%	-7.40%	-6.90%
Earnings Yield	-6.77%	-1.22%	2.45%	-2.89%	79.93%	-25.26%
FCF Yield	-	-2.02%	-1.92%	34.22%	111.38%	-41.36%
Dividend Yield	4.67%	-	28.20%	1533.85%	1648.31%	-
Total Shareholder Return	4.67%	-	28.20%	1533.85%	1648.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.