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	Jun '26 Jun 29, 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	247	92	82	62	57	65
Market Cap Growth	217.65%	12.59%	32.41%	8.00%	-12.28%	52.41%
Enterprise Value	210	71	52	48	48	36
Last Close Price	21.60	7.71	6.39	4.49	4.16	4.30
PE Ratio	19.04	10.49	13.76	17.86	-	-
PS Ratio	2.00	0.78	0.87	0.64	1.00	0.89
PB Ratio	2.46	0.97	0.93	0.76	0.73	0.73
P/TBV Ratio	2.46	0.97	0.93	0.76	0.73	0.73
P/FCF Ratio	23.08	8.12	-	9.28	41.67	-
P/OCF Ratio	17.51	6.35	12.12	6.10	17.23	-
EV/Sales Ratio	1.70	0.61	0.55	0.50	0.84	0.49
EV/EBITDA Ratio	11.34	5.05	4.06	5.66	-	8.57
EV/EBIT Ratio	16.37	7.96	7.77	13.54	-	-
EV/FCF Ratio	19.64	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	5.21%	9.53%	7.27%	5.60%	-7.38%	-0.24%
FCF Yield	4.33%	12.31%	-2.16%	10.77%	2.40%	-8.52%
Dividend Yield	2.36%	-	7.98%	11.80%	-	12.31%
Payout Ratio	46.25%	67.83%	99.89%	2.51%	-	-
Total Shareholder Return	5.08%	-	7.98%	11.80%	-	12.31%