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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 17, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	74	20	24	26	16	20	Upgrade
Market Cap Growth	-11.54%	-15.73%	-9.64%	61.48%	-18.67%	9.49%	Upgrade
Enterprise Value	79	25	26	31	22	27	Upgrade
Last Close Price	1.12	0.30	0.36	0.39	0.24	0.30	Upgrade
PE Ratio	-	-	-	20.71	-	-	Upgrade
PS Ratio	3.37	1.36	0.61	0.61	0.73	0.88	Upgrade
PB Ratio	0.86	0.75	0.64	0.68	0.54	0.57	Upgrade
P/TBV Ratio	0.86	0.75	0.64	0.68	0.54	0.57	Upgrade
P/FCF Ratio	435.49	-	27.72	12.49	20.64	-	Upgrade
P/OCF Ratio	85.13	-	21.81	11.53	15.89	-	Upgrade
EV/Sales Ratio	14.63	1.71	0.67	0.73	1.01	1.21	Upgrade
EV/EBITDA Ratio	-	-	29.21	8.12	-	-	Upgrade
EV/EBIT Ratio	-	-	-	18.16	-	-	Upgrade
EV/FCF Ratio	465.92	-	30.46	14.96	28.52	-	Upgrade
Debt / Equity Ratio	0.25	0.20	0.13	0.13	0.20	0.19	Upgrade
Debt / EBITDA Ratio	-	-	4.97	1.28	-	-	Upgrade
Debt / FCF Ratio	31.51	-	5.44	2.36	7.60	-	Upgrade
Asset Turnover	0.13	0.31	0.72	0.82	0.45	0.41	Upgrade
Inventory Turnover	3.73	4.45	14.13	20.96	7.25	5.14	Upgrade
Quick Ratio	-0.11	0.10	0.41	0.39	0.10	0.11	Upgrade
Current Ratio	0.08	0.46	0.94	0.74	0.43	0.70	Upgrade
Return on Equity (ROE)	-41.70%	-33.76%	-5.57%	3.69%	-16.11%	-11.18%	Upgrade
Return on Assets (ROA)	-14.20%	-13.84%	-1.92%	2.07%	-6.19%	-5.24%	Upgrade
Return on Capital (ROIC)	-18.70%	-17.80%	-2.43%	2.71%	-7.88%	-6.50%	Upgrade
Earnings Yield	-60.83%	-54.07%	-8.91%	4.83%	-32.39%	-20.75%	Upgrade
FCF Yield	0.23%	-6.70%	3.61%	8.01%	4.85%	-11.38%	Upgrade
Payout Ratio	0.00%	-	-	0.01%	-	-	Upgrade

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