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	May '26 May 15, 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	57,428	38,504	19,811	19,310	14,550	15,031
Market Cap Growth	150.00%	94.36%	2.60%	32.71%	-3.21%	38.79%
Enterprise Value	56,513	38,189	18,675	18,101	14,325	11,630
Last Close Price	14.90	9.99	5.02	4.78	3.32	3.18
PE Ratio	17.21	11.55	6.18	6.87	5.71	7.85
Forward PE	16.46	13.90	7.53	5.33	3.92	7.21
PS Ratio	7.38	4.80	2.50	2.15	1.09	2.57
PB Ratio	3.21	2.28	1.40	1.67	1.44	1.67
P/TBV Ratio	4.50	3.27	2.19	3.01	2.95	1.68
P/FCF Ratio	-	-	-	8.23	4.34	6.07
P/OCF Ratio	15.35	10.73	7.47	5.63	4.22	5.85
EV/Sales Ratio	7.26	4.76	2.36	2.01	1.07	1.99
EV/EBITDA Ratio	13.24	8.82	4.59	3.37	3.20	4.47
EV/EBIT Ratio	14.99	10.00	5.26	3.53	3.56	5.77
EV/FCF Ratio	-600.17	-	-	7.71	4.27	4.70
Debt / Equity Ratio	0.31	0.33	0.23	0.10	0.14	0.00
Debt / EBITDA Ratio	1.32	1.30	0.82	0.21	0.33	0.00
Debt / FCF Ratio	-	-	-	0.49	0.43	0.00
Net Debt / Equity Ratio	-0.05	-0.03	-0.08	-0.16	-0.05	-0.44
Net Debt / EBITDA Ratio	-0.21	-0.13	-0.28	-0.35	-0.11	-1.53
Net Debt / FCF Ratio	9.72	11.44	3.27	-0.80	-0.15	-1.61
Asset Turnover	0.33	0.36	0.44	0.59	1.04	0.57
Inventory Turnover	0.06	0.09	-	0.07	1.05	1.07
Quick Ratio	3.56	3.97	2.97	1.44	1.44	3.60
Current Ratio	3.91	4.32	3.27	1.61	1.56	3.81
Return on Equity (ROE)	20.32%	21.43%	24.90%	25.99%	26.73%	22.84%
Return on Assets (ROA)	10.01%	10.63%	12.20%	20.79%	19.63%	12.25%
Return on Invested Capital (ROIC)	19.79%	22.48%	27.80%	29.54%	33.88%	34.34%
Return on Capital Employed (ROCE)	15.60%	16.50%	19.60%	38.50%	34.00%	20.60%
Earnings Yield	5.84%	8.66%	16.18%	14.56%	17.50%	12.74%
FCF Yield	-0.16%	-0.13%	-1.74%	12.16%	23.06%	16.47%
Dividend Yield	1.09%	1.57%	3.12%	0.30%	10.29%	11.96%
Payout Ratio	18.02%	18.14%	17.14%	46.86%	57.48%	36.03%
Total Shareholder Return	0.18%	1.57%	3.12%	0.30%	10.29%	11.96%

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