S.C. Admet 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 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	7	4	3	4	4	4	Upgrade
Market Cap Growth	-	62.60%	-29.61%	-	-	-	Upgrade
Enterprise Value	7	4	2	4	4	4	Upgrade
Last Close Price	13.60	8.00	4.92	6.99	6.99	6.99	Upgrade
PE Ratio	-	-	3.62	76.43	-	-	Upgrade
PS Ratio	10.55	6.21	2.64	5.09	8.02	13.79	Upgrade
PB Ratio	0.79	0.46	0.62	1.06	1.08	1.07	Upgrade
P/TBV Ratio	0.79	0.46	0.62	1.06	1.08	1.07	Upgrade
EV/Sales Ratio	9.95	5.61	2.22	4.91	7.99	13.57	Upgrade
EV/EBITDA Ratio	64.53	36.36	2.29	11.33	-	-	Upgrade
EV/EBIT Ratio	-	-	3.12	63.51	-	-	Upgrade
Net Debt / Equity Ratio	0.00	0.00	-0.06	-0.12	-0.04	0.00	Upgrade
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.25	-1.29	13.14	0.08	Upgrade
Net Debt / FCF Ratio	0.23	0.23	1.51	-	3.28	3.01	Upgrade
Asset Turnover	0.10	0.10	0.21	0.16	0.10	0.06	Upgrade
Inventory Turnover	0.13	0.13	0.09	0.07	0.11	0.09	Upgrade
Quick Ratio	8.99	8.99	1.82	0.46	0.24	0.12	Upgrade
Current Ratio	13.01	13.01	2.23	0.65	0.46	0.33	Upgrade
Return on Equity (ROE)	-2.53%	-2.53%	18.64%	1.39%	-7.56%	-11.95%	Upgrade
Return on Assets (ROA)	-1.56%	-1.56%	9.42%	0.77%	-3.60%	-5.88%	Upgrade
Return on Invested Capital (ROIC)	-2.65%	-2.65%	19.93%	1.51%	-7.99%	-12.43%	Upgrade
Return on Capital Employed (ROCE)	-1.90%	-1.90%	16.70%	1.60%	-7.90%	-12.70%	Upgrade
Earnings Yield	-2.35%	-3.99%	27.59%	1.31%	-7.25%	-11.85%	Upgrade
FCF Yield	-	-4.70%	-6.24%	-	-1.09%	-0.14%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.