S.C. Transcom 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 18, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Market Capitalization	10	3	4	4	4	4	Upgrade
Market Cap Growth	-21.05%	-24.74%	0%	0%	0%	0%	Upgrade
Enterprise Value	11	6	2	3	4	7	Upgrade
Last Close Price	0.25	0.29	0.38	0.38	0.38	0.38	Upgrade
PE Ratio	12.06	3.44	-	-	4.70	142.44	Upgrade
PS Ratio	1.01	0.19	3.76	3.94	3.36	3.16	Upgrade
PB Ratio	0.10	0.09	0.12	0.13	0.13	0.13	Upgrade
P/TBV Ratio	0.10	0.09	0.12	0.13	0.13	0.13	Upgrade
EV/Sales Ratio	1.12	0.36	2.00	2.23	3.00	4.77	Upgrade
EV/EBITDA Ratio	2.68	1.97	-	-	4.04	23.21	Upgrade
EV/EBIT Ratio	10.85	4.91	-	-	4.82	40.52	Upgrade
Debt / Equity Ratio	0.04	0.07	-	-	-	0.00	Upgrade
Debt / EBITDA Ratio	0.38	0.84	-	-	-	0.02	Upgrade
Asset Turnover	-	0.36	0.02	0.03	0.04	0.04	Upgrade
Inventory Turnover	-	5.19	3.50	8.73	167.78	176.41	Upgrade
Quick Ratio	-	1.38	0.25	2.67	6.36	2.36	Upgrade
Current Ratio	-	5.42	0.30	2.77	6.39	3.29	Upgrade
Return on Equity (ROE)	-	2.64%	-1.13%	-1.78%	2.77%	0.09%	Upgrade
Return on Assets (ROA)	-	1.62%	-0.24%	-0.72%	1.42%	0.29%	Upgrade
Return on Capital (ROIC)	-	2.04%	-0.38%	-0.93%	1.51%	0.31%	Upgrade
Earnings Yield	8.29%	29.09%	-8.90%	-13.73%	21.29%	0.70%	Upgrade
FCF Yield	-6.84%	-212.67%	-59.94%	-4.33%	-74.69%	Upgrade

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