SNGN Romgaz 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	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,019	38,504	19,811	19,310	14,550	15,031
Market Cap Growth	102.37%	94.36%	2.60%	32.71%	-3.21%	38.79%
Enterprise Value	45,402	38,189	18,675	18,101	14,325	11,630
Last Close Price	11.94	9.99	5.02	4.78	3.32	3.18
PE Ratio	13.72	11.51	6.18	6.87	5.71	7.85
Forward PE	13.57	13.90	7.53	5.33	3.92	7.21
PS Ratio	5.73	4.80	2.50	2.15	1.09	2.57
PB Ratio	2.70	2.26	1.40	1.67	1.44	1.67
P/TBV Ratio	3.87	3.24	2.19	3.01	2.95	1.68
P/FCF Ratio	-	-	-	8.23	4.34	6.07
P/OCF Ratio	12.83	10.73	7.47	5.63	4.22	5.85
EV/Sales Ratio	5.66	4.76	2.36	2.01	1.07	1.99
EV/EBITDA Ratio	10.38	8.75	4.63	3.37	3.20	4.47
EV/EBIT Ratio	12.33	10.40	5.26	3.53	3.56	5.77
EV/FCF Ratio	-936.02	-	-	7.71	4.27	4.70
Debt / Equity Ratio	0.33	0.33	0.23	0.10	0.14	0.00
Debt / EBITDA Ratio	1.29	1.29	0.82	0.21	0.33	0.00
Debt / FCF Ratio	-	-	-	0.49	0.43	0.00
Net Debt / Equity Ratio	-0.04	-0.04	-0.08	-0.16	-0.05	-0.44
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.28	-0.35	-0.11	-1.53
Net Debt / FCF Ratio	12.72	12.72	3.27	-0.80	-0.15	-1.61
Asset Turnover	0.36	0.36	0.44	0.59	1.04	0.57
Inventory Turnover	0.07	0.07	-	0.07	1.05	1.07
Quick Ratio	4.01	4.01	2.97	1.44	1.44	3.60
Current Ratio	4.39	4.39	3.27	1.61	1.56	3.81
Return on Equity (ROE)	21.44%	21.44%	24.90%	25.99%	26.73%	22.84%
Return on Assets (ROA)	10.23%	10.23%	12.20%	20.79%	19.63%	12.25%
Return on Invested Capital (ROIC)	19.93%	21.72%	27.80%	29.54%	33.88%	34.34%
Return on Capital Employed (ROCE)	15.80%	15.80%	19.60%	38.50%	34.00%	20.60%
Earnings Yield	7.27%	8.69%	16.18%	14.56%	17.50%	12.74%
FCF Yield	-0.11%	-0.13%	-1.74%	12.16%	23.06%	16.47%
Dividend Yield	1.32%	-	3.12%	0.30%	10.29%	11.96%
Payout Ratio	18.06%	18.06%	17.14%	46.86%	57.48%	36.03%
Buyback Yield / Dilution	0.20%	0.20%	-	-	-	-
Total Shareholder Return	1.51%	0.20%	3.12%	0.30%	10.29%	11.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.