Sinteza 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	FY 2021	FY 2020
Period Ending	Jan '26 Jan 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	38	83	20	24	26	16
Market Cap Growth	-69.84%	320.00%	-15.73%	-9.64%	61.48%	-18.67%
Enterprise Value	38	88	25	26	31	22
Last Close Price	0.57	1.26	0.30	0.36	0.39	0.24
PE Ratio	-	-	-	-	20.71	-
PS Ratio	81.93	30.22	1.36	0.61	0.61	0.73
PB Ratio	1.72	3.35	0.75	0.64	0.68	0.54
P/TBV Ratio	1.72	3.35	0.75	0.64	0.68	0.54
P/FCF Ratio	6.92	46.64	-	27.72	12.49	20.64
P/OCF Ratio	6.80	43.72	-	21.81	11.53	15.89
EV/Sales Ratio	81.78	32.10	1.71	0.67	0.73	1.01
EV/EBITDA Ratio	-	-	-	29.21	8.12	-
EV/EBIT Ratio	-	-	-	-	18.16	-
EV/FCF Ratio	6.91	49.53	-	30.46	14.96	28.52
Debt / Equity Ratio	-	0.16	0.20	0.13	0.13	0.20
Debt / EBITDA Ratio	-	-	-	4.97	1.28	-
Debt / FCF Ratio	-	2.16	-	5.44	2.36	7.60
Asset Turnover	0.01	0.06	0.31	0.72	0.82	0.45
Inventory Turnover	3.34	2.08	4.45	14.13	20.96	7.25
Quick Ratio	0.02	0.04	0.10	0.41	0.39	0.10
Current Ratio	0.34	0.20	0.46	0.94	0.74	0.43
Return on Equity (ROE)	-29.70%	-34.08%	-33.76%	-5.57%	3.69%	-16.11%
Return on Assets (ROA)	-9.59%	-11.60%	-13.84%	-1.92%	2.07%	-6.19%
Return on Invested Capital (ROIC)	-24.32%	-27.06%	-29.05%	-3.98%	4.39%	-12.62%
Return on Capital Employed (ROCE)	-21.00%	-27.80%	-34.60%	-4.00%	3.90%	-14.40%
Earnings Yield	-17.03%	-10.54%	-54.07%	-8.91%	4.83%	-32.39%
FCF Yield	14.45%	2.14%	-6.70%	3.61%	8.01%	4.84%
Payout Ratio	-	-	-	-	0.01%	-

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