S.C. Sticloval 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 22, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	112	109	112	112	112	112
Market Cap Growth	-	-2.71%	-	-	-	126.67%
Enterprise Value	112	109	113	112	112	111
Last Close Price	44.20	43.00	44.20	44.20	44.20	44.20
PS Ratio	15.61	15.18	20.94	24.29	26.27	37.74
PB Ratio	18.38	17.88	17.72	16.82	15.01	16.95
P/TBV Ratio	21.72	21.13	21.14	20.19	17.87	21.04
EV/Sales Ratio	15.59	15.17	21.13	24.28	26.17	37.47
EV/EBITDA Ratio	273.87	266.43	455.90	-	-	1403.81
Debt / Equity Ratio	0.18	0.18	0.09	0.16	0.11	0.16
Debt / EBITDA Ratio	2.74	2.74	2.37	-	-	13.38
Net Debt / Equity Ratio	0.17	0.17	0.06	0.15	0.10	0.07
Net Debt / EBITDA Ratio	2.51	2.51	1.45	-5.91	-1.14	5.50
Asset Turnover	0.67	0.67	0.52	0.43	0.44	0.34
Inventory Turnover	7.94	7.94	6.00	4.19	3.52	2.09
Quick Ratio	0.23	0.23	0.26	0.33	0.41	1.50
Current Ratio	0.34	0.34	0.36	0.49	0.63	2.20
Return on Equity (ROE)	-3.66%	-3.66%	-5.20%	-11.41%	-24.33%	-8.11%
Return on Assets (ROA)	-1.15%	-1.15%	-1.98%	-4.58%	-9.25%	-3.93%
Return on Invested Capital (ROIC)	-2.76%	-2.86%	-4.57%	-9.92%	-18.75%	-7.62%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-4.70%	-10.10%	-17.10%	-7.20%
Earnings Yield	-0.20%	-0.21%	-0.30%	-0.72%	-1.53%	-0.50%