S.C. Upet 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	2014 - 2018
Period Ending	Apr '25 Apr 8, 2025	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	2015 - 2019
Market Capitalization	32	22	12	12	12	12	Upgrade
Market Cap Growth	74.00%	84.00%	-	-	-	-	Upgrade
Enterprise Value	29	21	8	12	11	12	Upgrade
Last Close Price	2.70	1.84	1.00	1.00	1.00	1.00	Upgrade
PE Ratio	14.86	11.57	7.99	11.68	-	-	Upgrade
PS Ratio	2.96	2.12	1.23	3.18	0.43	0.65	Upgrade
PB Ratio	0.45	0.31	0.17	0.17	0.18	0.12	Upgrade
P/TBV Ratio	0.45	0.31	0.17	0.17	0.18	0.12	Upgrade
P/FCF Ratio	-	-	-	-	28.31	-	Upgrade
P/OCF Ratio	-	-	-	-	28.31	-	Upgrade
EV/Sales Ratio	2.68	1.97	0.80	3.09	0.40	0.65	Upgrade
EV/EBITDA Ratio	7.63	7.33	3.27	5.77	-	-	Upgrade
EV/EBIT Ratio	9.84	10.58	5.13	10.28	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	26.44	-	Upgrade
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.09	0.10	Upgrade
Debt / EBITDA Ratio	0.11	0.04	0.03	0.05	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	15.05	-	Upgrade
Asset Turnover	0.14	0.13	0.13	0.05	0.27	0.14	Upgrade
Inventory Turnover	0.16	0.16	0.26	0.14	0.67	0.26	Upgrade
Quick Ratio	2.13	1.30	1.17	1.07	0.79	1.29	Upgrade
Current Ratio	4.40	3.79	3.68	2.35	1.69	2.76	Upgrade
Return on Equity (ROE)	3.05%	2.67%	2.16%	1.50%	-41.92%	-3.75%	Upgrade
Return on Assets (ROA)	2.38%	1.56%	1.21%	0.88%	-20.47%	-1.65%	Upgrade
Return on Capital (ROIC)	2.60%	1.70%	1.36%	0.99%	-22.88%	-1.85%	Upgrade
Return on Capital Employed (ROCE)	4.10%	2.70%	2.20%	1.60%	-	-	Upgrade
Earnings Yield	672.84%	8.64%	12.51%	8.56%	-299.94%	-33.05%	Upgrade
FCF Yield	-	-10.28%	-42.89%	-33.75%	3.53%	-3.84%	Upgrade

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