S.C. UAMT S.A. (BVB:UAM)

S.C. UAMT Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	17	17	23	40	61	78
Market Cap Growth	-31.25%	-26.21%	-42.57%	-34.84%	-21.32%	1.55%
Enterprise Value	25	24	26	46	75	92
Last Close Price	0.44	0.43	0.58	1.01	1.55	1.97
PE Ratio	3731.91	659.39	269.71	132.24	-	-
PS Ratio	0.76	0.50	0.55	0.49	0.88	0.91
PB Ratio	0.26	0.25	0.34	0.59	0.82	0.94
P/TBV Ratio	0.26	0.25	0.34	0.60	0.84	0.97
P/FCF Ratio	33.33	-	-	3.25	-	5.79
P/OCF Ratio	9.75	11.62	-	2.42	103.15	4.21
EV/Sales Ratio	1.10	0.71	0.61	0.57	1.07	1.08
EV/EBITDA Ratio	6.31	5.75	5.23	8.03	21.08	87.37
EV/EBIT Ratio	47.07	40.58	27.96	55.76	-	-
EV/FCF Ratio	48.19	-	-	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 Capital (ROIC)	0.45%	0.48%	0.71%	0.57%	-3.73%	-4.61%
Return on Capital Employed (ROCE)	0.70%	0.80%	1.20%	1.00%	-7.00%	-9.10%
Earnings Yield	0.03%	0.15%	0.37%	0.76%	-13.11%	-17.20%
FCF Yield	3.00%	-1.63%	-7.58%	30.76%	-7.33%	17.27%

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