SC Uzinexport 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 27, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10	7	8	9	9	9
Market Cap Growth	36.99%	-6.54%	-10.83%	-	-	-
Enterprise Value	10	6	7	8	7	8
Last Close Price	0.70	0.50	0.54	0.50	0.50	0.50
PS Ratio	14.56	7.17	4.93	10.85	11.11	14.63
PB Ratio	0.19	0.13	0.14	0.15	0.15	0.14
P/TBV Ratio	0.19	0.13	0.14	0.15	0.15	0.14
EV/Sales Ratio	14.06	6.10	4.68	9.96	8.85	13.26
Asset Turnover	-	0.02	0.02	0.01	0.01	0.01
Inventory Turnover	-	0.21	0.25	0.12	0.10	0.17
Quick Ratio	-	1.95	2.29	2.32	2.41	3.60
Current Ratio	-	2.07	2.43	2.48	2.57	3.86
Return on Equity (ROE)	-	-1.30%	-2.14%	-3.47%	-2.54%	-3.30%
Return on Assets (ROA)	-	-2.05%	-0.46%	-1.92%	-1.50%	-1.85%
Return on Invested Capital (ROIC)	-4.58%	-3.83%	-0.87%	-3.66%	-2.79%	-3.29%
Return on Capital Employed (ROCE)	-	-3.80%	-0.80%	-3.50%	-2.70%	-3.20%
Earnings Yield	-11.19%	-9.93%	-15.46%	-23.07%	-17.39%	-23.28%
FCF Yield	-	-8.48%	-0.12%	-4.82%	-2.71%	-7.29%

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