OMV Petrom 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 6, 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	63,122	62,000	44,179	35,798	23,790	28,265
Market Cap Growth	42.08%	40.34%	23.41%	50.47%	-15.83%	37.28%
Enterprise Value	54,842	54,395	32,871	19,267	7,580	20,092
Last Close Price	1.01	0.99	0.65	0.48	0.30	0.28
PE Ratio	20.94	20.27	10.55	8.88	2.31	9.87
Forward PE	11.58	17.07	10.10	7.07	3.37	9.19
PS Ratio	1.76	1.76	1.29	0.99	0.43	1.18
PB Ratio	1.61	1.62	1.13	0.91	0.59	0.83
P/TBV Ratio	1.65	1.66	1.15	0.92	0.64	0.90
P/FCF Ratio	37.79	27.93	80.25	6.52	2.93	6.81
P/OCF Ratio	7.02	6.89	6.83	3.54	2.10	4.04
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	1.53	1.55	0.96	0.53	0.14	0.84
EV/EBITDA Ratio	7.57	8.40	3.74	2.44	0.45	2.87
EV/EBIT Ratio	19.04	19.54	6.81	3.99	0.63	4.80
EV/FCF Ratio	32.83	24.51	59.71	3.51	0.93	4.84
Debt / Equity Ratio	0.05	0.05	0.03	0.02	0.02	0.03
Debt / EBITDA Ratio	0.25	0.29	0.13	0.10	0.05	0.13
Debt / FCF Ratio	1.10	0.91	2.08	0.14	0.10	0.22
Net Debt / Equity Ratio	-0.21	-0.17	-0.23	-0.36	-0.33	-0.27
Net Debt / EBITDA Ratio	-1.24	-1.01	-1.01	-1.80	-0.79	-1.34
Net Debt / FCF Ratio	-4.96	-2.94	-16.12	-2.59	-1.66	-2.26
Asset Turnover	0.59	0.59	0.59	0.62	1.03	0.49
Inventory Turnover	6.82	7.13	6.98	6.68	12.21	6.68
Quick Ratio	1.26	1.18	1.62	2.09	1.83	1.60
Current Ratio	1.71	1.70	2.31	2.68	2.67	2.11
Return on Equity (ROE)	7.60%	7.91%	10.67%	10.09%	27.57%	8.51%
Return on Assets (ROA)	2.94%	2.94%	5.21%	5.17%	13.97%	5.36%
Return on Invested Capital (ROIC)	7.84%	7.71%	14.70%	14.63%	39.95%	13.73%
Return on Capital Employed (ROCE)	5.60%	5.50%	9.80%	9.70%	24.90%	10.00%
Earnings Yield	4.78%	4.93%	9.48%	11.26%	43.30%	10.13%
FCF Yield	2.65%	3.58%	1.25%	15.33%	34.17%	14.69%
Dividend Yield	7.68%	4.68%	6.82%	8.65%	12.58%	12.26%
Payout Ratio	90.77%	87.60%	60.65%	57.01%	18.34%	60.78%
Buyback Yield / Dilution	-0.05%	-	-	-1.85%	-0.35%	-7.63%
Total Shareholder Return	7.72%	4.68%	6.82%	6.81%	12.23%	4.63%

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