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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	22	21	22	23	14	14
Market Cap Growth	-7.82%	-6.10%	-2.38%	61.54%	-	-
Enterprise Value	14	14	14	17	9	12
Last Close Price	1.65	1.54	1.57	1.35	0.04	0.04
PE Ratio	27.53	25.70	-	40.82	-	1.25
PS Ratio	22290.00	20804.00	-	132.87	5.30	0.40
PB Ratio	2.74	2.56	2.68	1.57	0.61	0.20
P/TBV Ratio	2.74	2.56	2.68	1.57	0.61	0.20
P/FCF Ratio	-	-	-	-	2.92	0.90
P/OCF Ratio	-	-	-	-	2.92	0.90
EV/Sales Ratio	-	14113.38	-	98.19	3.41	0.33
EV/EBITDA Ratio	30.92	31.37	-	-	-	-
EV/EBIT Ratio	42.82	43.61	-	-	-	-
EV/FCF Ratio	-	-	-	-	1.88	0.74
Net Debt / Equity Ratio	-1.01	-1.01	-0.94	-0.55	-0.37	-0.65
Net Debt / EBITDA Ratio	-18.30	-18.30	5.04	3.94	3.24	21.31
Net Debt / FCF Ratio	4.00	4.00	17.35	18.26	-1.75	-2.86
Asset Turnover	0	0	-	0.01	0.05	0.44
Inventory Turnover	-	-	-	220.45	13.07	5.37
Quick Ratio	15.00	15.00	3.09	3.62	4.83	6.06
Current Ratio	15.02	15.02	3.10	3.63	4.83	6.08
Return on Equity (ROE)	9.87%	9.87%	-2.38%	2.97%	-0.88%	18.24%
Return on Assets (ROA)	1.97%	1.97%	-7.77%	-6.71%	-3.81%	-3.98%
Return on Invested Capital (ROIC)	-	144.03%	-52.55%	-16.71%	-16.61%	-11.87%
Return on Capital Employed (ROCE)	4.00%	4.00%	-20.10%	-15.00%	-13.90%	-7.40%
Earnings Yield	3.63%	3.89%	-1.22%	2.45%	-2.89%	79.93%
FCF Yield	-	-9.89%	-2.02%	-1.92%	34.22%	111.38%
Dividend Yield	4.24%	-	4.46%	28.20%	1533.85%	1648.31%
Total Shareholder Return	4.19%	-	4.46%	28.20%	1533.85%	1648.31%

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