ALDANI MASTER CAPITAL 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	2019 - 2015
Period Ending	Dec '25 Dec 2, 2025	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	2019 - 2015
Market Capitalization	106	8	6	0	0	0	Upgrade
Market Cap Growth	1923.01%	17.99%	7993.77%	-	-	-	Upgrade
Enterprise Value	91	-5	1	-2	-0	-0	Upgrade
Last Close Price	1.42	0.52	0.68	0.01	0.01	0.01	Upgrade
PE Ratio	71.29	5.45	4.63	0.06	0.36	1.24	Upgrade
PS Ratio	86.67	5.84	3.88	0.05	0.22	1.09	Upgrade
PB Ratio	6.32	0.47	0.47	0.03	0.05	0.09	Upgrade
P/TBV Ratio	6.32	0.47	0.47	0.03	0.05	0.09	Upgrade
P/OCF Ratio	-	5.77	4.12	-	-	-	Upgrade
EV/Sales Ratio	74.89	-	0.67	-	-	-	Upgrade
EV/EBIT Ratio	170.62	-	0.77	-	-	-	Upgrade
Asset Turnover	0.08	0.09	0.20	0.72	0.30	0.08	Upgrade
Quick Ratio	51.98	53.15	82.59	35.31	48.32	15.19	Upgrade
Current Ratio	51.98	53.15	82.59	35.31	48.32	15.23	Upgrade
Return on Equity (ROE)	9.99%	9.28%	16.99%	64.81%	18.05%	7.22%	Upgrade
Return on Assets (ROA)	2.21%	3.74%	10.81%	41.43%	11.16%	-16.00%	Upgrade
Return on Capital (ROIC)	2.25%	3.80%	10.93%	42.00%	11.27%	-16.66%	Upgrade
Return on Capital Employed (ROCE)	3.20%	5.60%	10.50%	52.30%	14.50%	-25.70%	Upgrade
Earnings Yield	1.40%	18.34%	21.59%	1709.14%	274.80%	80.78%	Upgrade
Dividend Yield	2.50%	5.34%	13.67%	1719.68%	19791.92%	-	Upgrade
Payout Ratio	139.57%	142.15%	45.98%	-	-	-	Upgrade
Buyback Yield / Dilution	-420.00%	-420.00%	-	-	-	-	Upgrade
Total Shareholder Return	-417.50%	-414.66%	13.67%	1719.68%	19791.92%	-	Upgrade

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