Santierul Naval Orsova 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	Jul '26 Jul 21, 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	366	92	82	62	57	65
Market Cap Growth	329.53%	12.59%	32.41%	8.00%	-12.28%	52.41%
Enterprise Value	329	71	52	48	48	36
Last Close Price	32.00	7.71	6.39	4.49	4.16	4.30
PE Ratio	28.20	10.49	13.76	17.86	-	-
PS Ratio	2.97	0.78	0.87	0.64	1.00	0.89
PB Ratio	3.64	0.97	0.93	0.76	0.73	0.73
P/TBV Ratio	3.64	0.97	0.93	0.76	0.73	0.73
P/FCF Ratio	34.19	8.12	-	9.28	41.67	-
P/OCF Ratio	25.95	6.35	12.12	6.10	17.23	-
EV/Sales Ratio	2.67	0.61	0.55	0.50	0.84	0.49
EV/EBITDA Ratio	17.75	5.05	4.06	5.66	-	8.57
EV/EBIT Ratio	25.63	7.96	7.77	13.54	-	-
EV/FCF Ratio	30.75	6.30	-	7.28	34.97	-
Debt / Equity Ratio	0.05	0.03	0.04	-	0.02	0.02
Debt / EBITDA Ratio	0.25	0.20	0.25	-	-	0.34
Debt / FCF Ratio	0.44	0.27	-	-	0.83	-
Net Debt / Equity Ratio	-0.37	-0.29	-0.24	-0.23	-0.14	-0.18
Net Debt / EBITDA Ratio	-2.07	-1.91	-1.66	-2.16	11.51	-3.81
Net Debt / FCF Ratio	-3.44	-2.39	11.99	-2.77	-8.17	2.86
Asset Turnover	0.97	0.98	0.88	0.94	0.55	0.69
Inventory Turnover	1.04	1.21	1.06	1.15	0.66	1.04
Quick Ratio	2.13	1.95	1.54	2.07	0.60	3.96
Current Ratio	3.30	3.09	3.74	4.10	2.80	6.39
Return on Equity (ROE)	13.59%	9.61%	7.02%	4.33%	-5.06%	-0.17%
Return on Assets (ROA)	6.31%	4.66%	3.90%	2.17%	-2.83%	-0.08%
Return on Invested Capital (ROIC)	15.41%	11.23%	8.05%	4.90%	-6.80%	0.06%
Return on Capital Employed (ROCE)	12.00%	8.80%	7.00%	4.20%	-5.80%	-0.10%
Earnings Yield	3.51%	9.53%	7.27%	5.60%	-7.38%	-0.24%
FCF Yield	2.92%	12.31%	-2.16%	10.77%	2.40%	-8.52%
Dividend Yield	1.58%	-	7.98%	11.80%	-	12.31%
Payout Ratio	46.25%	67.83%	99.89%	2.51%	-	-
Total Shareholder Return	4.01%	-	7.98%	11.80%	-	12.31%