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 2023	FY 2022
Period Ending	Sep '24 Sep 26, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Debt / Equity Ratio	-	0.11	-
Debt / EBITDA Ratio	-	0.55	-
Asset Turnover	-	2.52	-
Inventory Turnover	-	7.98	-
Quick Ratio	1.22	1.26	1.45
Current Ratio	1.95	1.96	2.70
Return on Equity (ROE)	-	15.12%	-
Return on Assets (ROA)	-	6.13%	-
Return on Capital (ROIC)	-	9.79%	-

Source: S&P Capital IQ. Standard template. Financial Sources.