Sipex Company Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	111	107	-	-
Enterprise Value	100	95	-	-
Last Close Price	0.28	0.27	-	-
PE Ratio	9.47	10.33	-	-
PS Ratio	0.33	0.32	-	-
PB Ratio	1.30	1.24	-	-
P/TBV Ratio	1.30	1.24	-	-
EV/Sales Ratio	0.30	0.28	-	-
EV/EBITDA Ratio	5.45	5.57	-	-
EV/EBIT Ratio	6.78	7.02	-	-
Debt / Equity Ratio	-	0.04	0.11	-
Debt / EBITDA Ratio	-	0.18	0.55	-
Net Debt / Equity Ratio	-0.13	-0.11	-0.20	-0.14
Net Debt / EBITDA Ratio	-0.60	-0.58	-1.00	-0.37
Asset Turnover	2.28	2.46	2.52	-
Inventory Turnover	7.62	9.02	7.98	-
Quick Ratio	1.31	1.57	1.36	1.45
Current Ratio	2.00	2.39	1.96	2.70
Return on Equity (ROE)	14.37%	12.76%	15.12%	-
Return on Assets (ROA)	6.25%	6.24%	6.13%	-
Return on Invested Capital (ROIC)	15.00%	14.84%	16.25%	32.91%
Return on Capital Employed (ROCE)	16.90%	15.20%	15.30%	29.80%
Earnings Yield	10.56%	9.68%	-	-
Dividend Yield	3.13%	3.27%	-	-
Total Shareholder Return	3.13%	3.27%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.