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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Market Capitalization	107	120	107	-	-
Market Cap Growth	3.88%	11.94%	-	-	-
Enterprise Value	106	109	95	-	-
Last Close Price	0.27	0.30	0.27	-	-
PE Ratio	10.20	10.90	10.33	-	-
PS Ratio	0.33	0.37	0.32	-	-
PB Ratio	0.95	1.04	1.24	-	-
P/TBV Ratio	0.95	1.04	1.24	-	-
EV/Sales Ratio	0.32	0.33	0.28	-	-
EV/EBITDA Ratio	6.42	6.30	5.57	-	-
EV/EBIT Ratio	8.19	7.93	7.02	-	-
Debt / Equity Ratio	-	0.04	0.04	0.11	-
Debt / EBITDA Ratio	-	0.23	0.18	0.55	-
Net Debt / Equity Ratio	-0.01	-0.04	-0.11	-0.20	-0.14
Net Debt / EBITDA Ratio	-0.08	-0.28	-0.58	-1.00	-0.37
Net Debt / FCF Ratio	-	1.15	0.96	-	-
Asset Turnover	2.15	2.28	2.46	2.52	-
Inventory Turnover	6.60	7.87	9.02	7.98	-
Quick Ratio	1.44	1.85	1.57	1.36	1.45
Current Ratio	2.40	3.01	2.39	1.96	2.70
Return on Equity (ROE)	10.66%	10.93%	12.76%	15.12%	-
Return on Assets (ROA)	5.32%	5.97%	6.24%	6.13%	-
Return on Invested Capital (ROIC)	9.28%	11.53%	14.84%	16.25%	32.91%
Return on Capital Employed (ROCE)	11.30%	11.70%	15.20%	15.30%	29.80%
Earnings Yield	9.80%	9.18%	9.68%	-	-
FCF Yield	-	-3.57%	-9.59%	-	-
Dividend Yield	3.06%	2.75%	3.27%	-	-
Payout Ratio	-	31.80%	-	-	-
Total Shareholder Return	3.25%	2.75%	3.27%	-	-