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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36	40	83	20	24	26
Market Cap Growth	-80.15%	-52.38%	320.00%	-15.73%	-9.64%	61.48%
Enterprise Value	35	40	88	25	26	31
Last Close Price	0.54	0.60	1.26	0.30	0.36	0.39
PE Ratio	-	-	-	-	-	20.71
PS Ratio	91.21	101.34	30.22	1.36	0.61	0.61
PB Ratio	1.56	1.74	3.35	0.75	0.64	0.68
P/TBV Ratio	1.56	1.74	3.35	0.75	0.64	0.68
P/FCF Ratio	-	-	46.64	-	27.72	12.49
P/OCF Ratio	-	-	43.72	-	21.81	11.53
EV/Sales Ratio	89.88	101.16	32.10	1.71	0.67	0.73
EV/EBITDA Ratio	-	-	-	-	29.21	8.12
EV/EBIT Ratio	-	-	-	-	-	18.16
EV/FCF Ratio	-	-	49.53	-	30.46	14.96
Debt / Equity Ratio	-	-	0.16	0.20	0.13	0.13
Debt / EBITDA Ratio	-	-	-	-	4.97	1.28
Debt / FCF Ratio	-	-	2.16	-	5.44	2.36
Net Debt / Equity Ratio	-0.02	-0.02	0.14	0.19	0.09	0.11
Net Debt / EBITDA Ratio	7.94	7.94	-0.61	-0.62	3.84	1.06
Net Debt / FCF Ratio	-	-	1.94	-3.75	4.01	1.94
Asset Turnover	0.01	0.01	0.06	0.31	0.72	0.82
Inventory Turnover	4.12	4.12	2.08	4.45	14.13	20.96
Quick Ratio	0.09	0.09	0.04	0.10	0.41	0.39
Current Ratio	0.38	0.38	0.20	0.46	0.94	0.74
Return on Equity (ROE)	-14.42%	-14.42%	-34.08%	-33.76%	-5.57%	3.69%
Return on Assets (ROA)	-4.44%	-4.44%	-11.60%	-13.84%	-1.92%	2.07%
Return on Invested Capital (ROIC)	-12.42%	-10.83%	-27.06%	-29.05%	-3.98%	4.39%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	-27.80%	-34.60%	-4.00%	3.90%
Earnings Yield	-9.64%	-8.68%	-10.54%	-54.07%	-8.91%	4.83%
FCF Yield	-	-	2.14%	-6.70%	3.61%	8.01%
Payout Ratio	-	-	-	-	-	0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.