Societatea Comerciala Unisem S.A. (BVB:UNISEM)

BVB:UNISEM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	38	33	25	30	9	9
Market Cap Growth	29.41%	29.81%	-14.82%	237.50%	-	-
Enterprise Value	18	19	11	22	5	6
Last Close Price	0.48	0.42	0.26	0.23	0.00	0.00
PE Ratio	18.41	15.90	245.72	21.52	39.26	-
PS Ratio	16.92	14.62	10.92	10.89	3.17	3.02
PB Ratio	0.92	0.80	0.55	0.55	0.16	0.22
P/TBV Ratio	0.92	0.80	0.55	0.55	0.16	0.22
P/FCF Ratio	-	-	-	-	11.87	13.12
P/OCF Ratio	-	-	-	-	11.70	11.12
EV/Sales Ratio	8.10	8.23	4.64	8.17	1.78	2.00
EV/FCF Ratio	-8.10	-	-	-	6.68	8.72
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.11	0.12
Net Debt / Equity Ratio	-0.48	-0.48	-0.39	-0.29	-0.12	-0.09
Net Debt / EBITDA Ratio	2.15	2.15	4.07	3.32	9.98	19.05
Net Debt / FCF Ratio	8.84	8.84	20.12	97.85	-9.08	-5.24
Asset Turnover	0.05	0.05	0.04	0.05	0.06	0.06
Inventory Turnover	-	-	29.91	1.79	1.68	0.68
Quick Ratio	7.69	7.69	2.59	3.77	3.47	2.34
Current Ratio	7.70	7.70	2.59	3.78	3.51	2.38
Return on Equity (ROE)	4.73%	4.73%	0.21%	2.54%	0.47%	-3.63%
Return on Assets (ROA)	-13.67%	-13.67%	-6.74%	-7.12%	-2.26%	-2.76%
Return on Invested Capital (ROIC)	-25.76%	-22.41%	-1.26%	-7.62%	-1.49%	-5.30%
Return on Capital Employed (ROCE)	-25.70%	-25.70%	-13.10%	-12.10%	-3.30%	-5.10%
Earnings Yield	5.43%	6.29%	0.41%	4.65%	2.55%	-18.60%
FCF Yield	-5.90%	-6.83%	-3.56%	-0.55%	8.43%	7.62%
Dividend Yield	17.74%	-	33.60%	46.19%	853.72%	-
Payout Ratio	288.40%	288.40%	7628.94%	117.60%	-	-
Total Shareholder Return	17.74%	-	33.60%	46.19%	853.72%	-

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