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	2016 - 2020
Period Ending	Oct '25 Oct 3, 2025	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	2016 - 2020
Market Capitalization	20	22	23	14	14	14	Upgrade
Market Cap Growth	-16.85%	-2.38%	61.54%	-	-	-	Upgrade
Enterprise Value	12	14	17	9	12	17	Upgrade
Last Close Price	1.48	1.57	1.35	0.04	0.04	0.04	Upgrade
PE Ratio	-	-	40.82	-	1.25	-	Upgrade
PS Ratio	19993.46	-	132.87	5.30	0.40	0.27	Upgrade
PB Ratio	3.24	2.68	1.57	0.61	0.20	0.26	Upgrade
P/TBV Ratio	3.25	2.68	1.57	0.61	0.20	0.26	Upgrade
P/FCF Ratio	-	-	-	2.92	0.90	-	Upgrade
P/OCF Ratio	-	-	-	2.92	0.90	-	Upgrade
EV/Sales Ratio	-	-	98.19	3.41	0.33	0.33	Upgrade
EV/EBITDA Ratio	4.33	-	-	-	-	-	Upgrade
EV/EBIT Ratio	4.76	-	-	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	1.88	0.74	-	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.20	Upgrade
Asset Turnover	0	-	0.01	0.05	0.44	0.63	Upgrade
Inventory Turnover	-	-	220.45	13.07	5.37	4.90	Upgrade
Quick Ratio	1.59	3.09	3.62	4.83	6.06	1.49	Upgrade
Current Ratio	1.60	3.10	3.63	4.83	6.08	1.73	Upgrade
Return on Equity (ROE)	-16.94%	-2.38%	2.97%	-0.88%	18.24%	-6.09%	Upgrade
Return on Assets (ROA)	13.73%	-7.77%	-6.71%	-3.81%	-3.98%	-2.90%	Upgrade
Return on Capital (ROIC)	20.92%	-10.09%	-7.73%	-4.38%	-4.84%	-3.56%	Upgrade
Return on Capital Employed (ROCE)	41.50%	-	-	-	-	-	Upgrade
Earnings Yield	-6.49%	-1.22%	2.45%	-2.89%	79.93%	-25.26%	Upgrade
FCF Yield	-	-2.02%	-1.92%	34.22%	111.38%	-41.36%	Upgrade
Dividend Yield	25.75%	-	28.20%	1533.85%	1648.31%	-	Upgrade
Total Shareholder Return	25.75%	-	28.20%	1533.85%	1648.31%	-	Upgrade

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