S.C. Tusnad 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 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	23	22	22	18	12	12
Market Cap Growth	103.02%	-0.67%	26.27%	47.50%	-	-
Enterprise Value	19	20	20	14	8	8
Last Close Price	0.07	0.07	0.07	0.06	0.04	0.04
PE Ratio	-	-	61.05	52.19	18.27	-
PS Ratio	0.89	0.87	0.92	0.86	0.70	1.05
PB Ratio	0.63	0.62	0.62	0.50	0.43	0.44
P/TBV Ratio	0.63	0.62	0.62	0.50	0.43	0.44
P/FCF Ratio	-	-	-	55.08	-	8.09
P/OCF Ratio	-	-	7.37	5.18	3.84	6.51
EV/Sales Ratio	0.74	0.77	0.82	0.67	0.47	0.68
EV/EBITDA Ratio	8.59	8.90	7.21	6.70	3.21	4.20
EV/EBIT Ratio	-	-	62.02	98.03	14.35	-
EV/FCF Ratio	-	-	-	43.39	-	5.21
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.12	-0.14	-0.16
Net Debt / EBITDA Ratio	-1.63	-1.63	-0.95	-2.05	-1.58	-2.36
Net Debt / FCF Ratio	-	-	1.61	-13.27	9.82	-2.93
Asset Turnover	0.65	0.65	0.62	0.59	0.57	0.39
Inventory Turnover	47.31	47.31	56.33	62.64	66.26	60.88
Quick Ratio	1.41	1.41	1.39	2.16	1.95	2.98
Current Ratio	1.66	1.66	1.60	2.28	2.04	3.08
Return on Equity (ROE)	-0.46%	-0.46%	1.02%	1.06%	2.37%	-0.89%
Return on Assets (ROA)	-0.36%	-0.36%	0.51%	0.26%	1.16%	-0.06%
Return on Invested Capital (ROIC)	-0.69%	-0.70%	0.78%	0.51%	2.23%	-0.11%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	0.90%	0.40%	2.00%	-0.10%
Earnings Yield	-0.74%	-0.75%	1.64%	1.92%	5.47%	-2.03%
FCF Yield	-	-	-7.33%	1.82%	-3.35%	12.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.