Santierul Naval Constanta 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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	207	194	182	136	29	29
Market Cap Growth	6.00%	6.43%	33.33%	375.76%	-	-
Enterprise Value	457	419	181	111	-8	19
Last Close Price	3.18	2.98	2.80	2.10	0.44	0.44
PE Ratio	-	-	-	17.94	1.52	-
PS Ratio	0.67	0.63	1.78	0.93	0.09	0.14
PB Ratio	5.73	5.37	2.21	1.02	0.23	0.27
P/TBV Ratio	5.84	5.47	2.21	1.02	0.23	0.27
P/FCF Ratio	-	-	49.24	4.88	0.78	-
P/OCF Ratio	-	-	10.35	3.05	0.76	-
EV/Sales Ratio	1.48	1.36	1.77	0.76	-	0.09
EV/EBITDA Ratio	-	-	-	6.97	-	8.53
EV/EBIT Ratio	-	-	-	11.28	-	-
EV/FCF Ratio	-	-	49.07	3.96	-	-
Debt / Equity Ratio	7.36	7.36	3.74	1.27	0.19	0.79
Debt / EBITDA Ratio	-	-	-	10.79	0.85	38.32
Debt / FCF Ratio	-	-	83.47	6.13	0.66	-
Net Debt / Equity Ratio	6.93	6.93	3.34	1.08	-0.06	0.40
Net Debt / EBITDA Ratio	-6.54	-6.54	-6.69	9.11	-0.25	19.24
Net Debt / FCF Ratio	-9.54	-9.54	74.45	5.18	-0.19	-1.78
Asset Turnover	0.82	0.82	0.27	0.50	1.10	0.69
Inventory Turnover	0.85	0.85	-	0.01	1.42	0.47
Quick Ratio	0.12	0.12	0.17	0.21	0.48	0.26
Current Ratio	0.83	0.83	1.05	1.19	1.41	1.11
Return on Equity (ROE)	-85.43%	-85.43%	-47.87%	5.83%	16.12%	-7.80%
Return on Assets (ROA)	-7.62%	-7.62%	-8.03%	2.10%	4.88%	-0.82%
Return on Invested Capital (ROIC)	-16.17%	-14.37%	-15.23%	4.25%	16.74%	-2.69%
Return on Capital Employed (ROCE)	-60.10%	-60.10%	-39.70%	7.10%	16.40%	-3.30%
Earnings Yield	-24.51%	-26.15%	-28.52%	5.57%	65.90%	-30.52%
FCF Yield	-12.69%	-13.54%	2.03%	20.47%	127.68%	-83.72%