Simtel Team 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
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	464	319	-	-
Enterprise Value	713	361	-	-
Last Close Price	57.00	39.39	-	-
PE Ratio	17.01	9.52	-	-
PS Ratio	0.92	0.90	-	-
PB Ratio	3.94	2.72	-	-
P/TBV Ratio	5.99	20.64	-	-
P/FCF Ratio	-	18.88	-	-
P/OCF Ratio	9.02	3.32	-	-
EV/Sales Ratio	1.41	1.02	-	-
EV/EBITDA Ratio	13.80	7.03	-	-
EV/EBIT Ratio	15.59	7.50	-	-
EV/FCF Ratio	-6.34	21.36	-	-
Debt / Equity Ratio	2.24	0.66	0.68	0.54
Debt / EBITDA Ratio	5.12	1.47	1.47	1.73
Debt / FCF Ratio	-	4.61	73.52	-
Asset Turnover	-	1.33	1.82	-
Inventory Turnover	-	2.04	2.58	-
Quick Ratio	0.44	0.65	0.73	0.68
Current Ratio	0.75	1.19	1.54	1.61
Return on Equity (ROE)	-	37.15%	40.82%	-
Return on Assets (ROA)	-	11.24%	13.34%	-
Return on Invested Capital (ROIC)	10.77%	27.69%	31.11%	19.22%
Return on Capital Employed (ROCE)	21.40%	29.40%	39.30%	25.50%
Earnings Yield	5.88%	10.50%	-	-
FCF Yield	-24.24%	5.30%	-	-
Payout Ratio	18.80%	2.61%	8.06%	-
Buyback Yield / Dilution	-0.39%	-0.39%	-	-

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