S.C. Serico 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 22, 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	35	38	36	38	17	17
Market Cap Growth	459.41%	7.61%	-6.12%	117.78%	-	180.67%
Enterprise Value	32	35	33	35	15	16
Last Close Price	0.91	0.99	0.92	0.98	0.45	0.45
PE Ratio	90.84	98.82	106.59	57.71	26.14	-
PS Ratio	7.57	8.23	9.24	10.17	4.61	6.02
PB Ratio	0.66	0.72	0.67	0.72	0.34	0.34
P/TBV Ratio	0.66	0.72	0.67	0.72	0.34	0.34
P/FCF Ratio	56.96	61.96	-	479.62	60.67	33.96
P/OCF Ratio	15.79	17.18	26.69	22.84	11.02	13.18
EV/Sales Ratio	6.94	7.60	8.56	9.41	4.01	5.41
EV/EBITDA Ratio	21.33	23.37	26.32	24.66	9.87	19.89
EV/EBIT Ratio	82.73	90.67	141.97	72.71	26.19	-
EV/FCF Ratio	52.22	57.22	-	443.63	52.76	30.52
Debt / Equity Ratio	0.01	0.01	0.01	-	-	-
Debt / EBITDA Ratio	0.50	0.50	0.45	-	-	-
Debt / FCF Ratio	1.24	1.24	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.06	-0.06	-0.06
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.89	-2.27	-2.05	-3.63
Net Debt / FCF Ratio	-4.51	-4.51	8.23	-40.78	-10.96	-5.57
Asset Turnover	0.09	0.09	0.07	0.07	0.07	0.06
Inventory Turnover	12.11	12.11	12.95	2.24	2.05	1.55
Quick Ratio	13.82	13.82	13.60	6.53	4.80	4.27
Current Ratio	13.95	13.95	13.79	6.59	5.17	4.62
Return on Equity (ROE)	0.73%	0.73%	0.63%	1.26%	1.29%	-0.33%
Return on Assets (ROA)	0.45%	0.45%	0.27%	0.57%	0.69%	-0.23%
Return on Invested Capital (ROIC)	0.52%	0.52%	0.34%	0.88%	1.19%	-0.40%
Return on Capital Employed (ROCE)	0.70%	0.70%	0.40%	0.90%	1.10%	-0.40%
Earnings Yield	1.10%	1.01%	0.94%	1.73%	3.83%	-0.98%
FCF Yield	1.76%	1.61%	-0.81%	0.21%	1.65%	2.94%