Sphera Franchise Group 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 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,507	1,562	994	543	582	570
Market Cap Growth	-2.09%	57.09%	83.08%	-6.67%	2.04%	-21.81%
Enterprise Value	1,890	1,894	1,302	904	869	845
Last Close Price	39.00	38.18	22.99	11.47	11.59	10.77
PE Ratio	26.19	16.14	13.97	14.46	31.59	-
Forward PE	19.62	16.45	14.29	20.20	20.19	9.48
PS Ratio	0.97	1.01	0.68	0.41	0.58	0.80
PB Ratio	10.62	10.08	6.97	4.67	4.41	3.83
P/TBV Ratio	18.70	16.42	11.84	9.32	8.07	6.50
P/FCF Ratio	11.09	9.11	6.29	5.35	11.40	7.39
P/OCF Ratio	8.02	7.00	4.75	3.54	5.45	5.16
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.21	1.22	0.89	0.68	0.87	1.19
EV/EBITDA Ratio	8.30	9.94	8.20	8.28	12.11	52.44
EV/EBIT Ratio	18.29	13.07	11.25	13.88	26.90	-
EV/FCF Ratio	13.92	11.04	8.23	8.91	17.02	10.94
Debt / Equity Ratio	3.27	2.96	2.82	3.71	3.56	2.65
Debt / EBITDA Ratio	2.03	1.78	1.82	2.58	3.65	5.75
Debt / FCF Ratio	3.41	2.68	2.54	4.25	9.20	5.11
Net Debt / Equity Ratio	2.70	2.22	2.13	2.61	2.45	1.83
Net Debt / EBITDA Ratio	2.43	1.80	1.91	2.78	4.51	16.94
Net Debt / FCF Ratio	2.82	2.00	1.92	2.99	6.34	3.54
Asset Turnover	2.07	2.09	2.09	1.84	1.43	1.10
Inventory Turnover	77.94	67.06	66.10	64.19	57.28	44.02
Quick Ratio	0.37	0.47	0.44	0.55	0.69	0.60
Current Ratio	0.45	0.56	0.53	0.62	0.78	0.66
Return on Equity (ROE)	37.16%	65.45%	55.41%	30.55%	13.28%	-5.98%
Return on Assets (ROA)	8.58%	12.20%	10.28%	5.65%	2.88%	-1.92%
Return on Invested Capital (ROIC)	15.62%	25.06%	22.84%	14.55%	7.36%	-4.31%
Return on Capital Employed (ROCE)	20.70%	28.30%	25.60%	15.00%	6.70%	-4.50%
Earnings Yield	3.82%	6.19%	7.16%	6.91%	3.17%	-1.70%
FCF Yield	9.02%	10.98%	15.90%	18.68%	8.77%	13.54%
Dividend Yield	5.33%	2.85%	9.13%	14.61%	7.79%	8.38%
Payout Ratio	138.48%	82.44%	89.56%	92.41%	188.13%	-
Buyback Yield / Dilution	0.33%	0.05%	0.27%	-	-	-
Total Shareholder Return	5.69%	2.90%	9.40%	14.61%	7.79%	8.38%

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