S.C. UAMT 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 28, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	22	17	23	40	61	78
Market Cap Growth	-7.63%	-26.21%	-42.57%	-34.84%	-21.32%	1.55%
Enterprise Value	29	24	26	46	75	92
Last Close Price	0.55	0.43	0.58	1.01	1.55	1.97
PE Ratio	4622.48	659.39	269.71	132.24	-	-
PS Ratio	0.94	0.50	0.55	0.49	0.88	0.91
PB Ratio	0.32	0.25	0.34	0.59	0.82	0.94
P/TBV Ratio	0.32	0.25	0.34	0.60	0.84	0.97
P/FCF Ratio	41.28	-	-	3.25	-	5.79
P/OCF Ratio	12.08	11.62	-	2.42	103.15	4.21
EV/Sales Ratio	1.28	0.71	0.61	0.57	1.07	1.08
EV/EBITDA Ratio	7.35	5.75	5.23	8.03	21.08	87.37
EV/EBIT Ratio	54.84	40.58	27.96	55.76	-	-
EV/FCF Ratio	56.15	-	-	3.76	-	6.82
Debt / Equity Ratio	0.12	0.10	0.18	0.21	0.32	0.34
Debt / EBITDA Ratio	1.97	1.61	2.39	2.52	6.66	26.62
Debt / FCF Ratio	15.07	-	-	1.18	-	2.08
Asset Turnover	0.26	0.38	0.45	0.77	0.58	0.60
Inventory Turnover	0.35	0.63	1.21	2.45	1.83	2.21
Quick Ratio	0.29	0.46	1.20	1.82	0.98	1.41
Current Ratio	2.48	3.01	3.47	3.40	2.16	2.49
Return on Equity (ROE)	0.01%	0.04%	0.13%	0.42%	-10.18%	-14.44%
Return on Assets (ROA)	0.38%	0.41%	0.62%	0.49%	-3.24%	-4.13%
Return on Invested Capital (ROIC)	0.34%	0.79%	1.24%	0.99%	-6.58%	-8.25%
Return on Capital Employed (ROCE)	0.70%	0.80%	1.20%	1.00%	-7.00%	-9.10%
Earnings Yield	0.02%	0.15%	0.37%	0.76%	-13.11%	-17.20%
FCF Yield	2.42%	-1.63%	-7.58%	30.76%	-7.33%	17.27%

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