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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	323	454	319	-	-
Market Cap Growth	-11.07%	42.21%	-	-	-
Enterprise Value	592	703	361	-	-
Last Close Price	39.70	55.80	39.39	-	-
PE Ratio	-	81.05	9.49	-	-
PS Ratio	0.48	0.75	0.89	-	-
PB Ratio	2.66	3.62	2.72	-	-
P/TBV Ratio	4.60	5.14	2.90	-	-
P/FCF Ratio	-	-	76.72	-	-
P/OCF Ratio	-	-	3.84	-	-
EV/Sales Ratio	0.88	1.17	1.01	-	-
EV/EBITDA Ratio	33.73	27.40	6.82	-	-
EV/EBIT Ratio	52.39	35.13	7.50	-	-
EV/FCF Ratio	-3.91	-	86.80	-	-
Debt / Equity Ratio	2.26	1.83	0.66	0.68	0.54
Debt / EBITDA Ratio	15.65	8.93	1.47	1.47	1.73
Debt / FCF Ratio	-	-	18.72	73.52	-
Net Debt / Equity Ratio	2.18	1.76	0.41	0.51	0.33
Net Debt / EBITDA Ratio	15.09	8.60	0.90	1.10	1.06
Net Debt / FCF Ratio	-1.75	-1.45	11.44	55.03	-
Asset Turnover	1.39	1.23	1.34	1.82	-
Inventory Turnover	6.17	5.77	2.64	2.58	-
Quick Ratio	0.74	0.79	0.63	0.73	0.68
Current Ratio	1.13	1.09	1.23	1.54	1.61
Return on Equity (ROE)	0.19%	8.10%	37.26%	40.82%	-
Return on Assets (ROA)	1.45%	2.55%	11.24%	13.34%	-
Return on Invested Capital (ROIC)	0.33%	6.32%	27.77%	31.11%	19.22%
Return on Capital Employed (ROCE)	3.30%	6.20%	29.30%	39.30%	25.50%
Earnings Yield	-1.06%	1.23%	10.54%	-	-
FCF Yield	-46.92%	-33.37%	1.30%	-	-
Payout Ratio	-	-	-	8.06%	-
Buyback Yield / Dilution	0.38%	0.13%	-0.39%	-	-