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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	76	108	8	6	0	0	Upgrade
Market Cap Growth	923.14%	1322.64%	17.99%	7993.77%	-	-	Upgrade
Enterprise Value	60	94	-5	1	-2	-0	Upgrade
Last Close Price	1.50	1.45	0.52	0.68	0.01	0.01	Upgrade
PE Ratio	50.30	71.98	5.45	4.63	0.06	0.36	Upgrade
PS Ratio	65.22	93.32	5.84	3.88	0.05	0.22	Upgrade
PB Ratio	4.49	6.43	0.47	0.47	0.03	0.05	Upgrade
P/TBV Ratio	4.49	6.43	0.47	0.47	0.03	0.05	Upgrade
P/OCF Ratio	-	-	5.77	4.12	-	-	Upgrade
EV/Sales Ratio	52.15	80.90	-	0.67	-	-	Upgrade
EV/EBIT Ratio	117.94	182.96	-	0.77	-	-	Upgrade
Net Debt / Equity Ratio	-0.90	-0.90	-0.93	-0.83	-0.60	-0.08	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-1.14	-0.50	Upgrade
Asset Turnover	0.07	0.07	0.09	0.20	0.72	0.30	Upgrade
Quick Ratio	69.28	69.28	53.15	82.59	35.31	48.32	Upgrade
Current Ratio	69.28	69.28	53.15	82.59	35.31	48.32	Upgrade
Return on Equity (ROE)	9.06%	9.06%	9.28%	16.99%	64.81%	18.05%	Upgrade
Return on Assets (ROA)	1.90%	1.90%	3.74%	10.81%	41.43%	11.16%	Upgrade
Return on Invested Capital (ROIC)	26.39%	32.24%	47.35%	84.40%	114.38%	20.75%	Upgrade
Return on Capital Employed (ROCE)	3.00%	3.00%	5.60%	10.50%	52.30%	14.50%	Upgrade
Earnings Yield	1.99%	1.39%	18.34%	21.59%	1709.14%	274.80%	Upgrade
Dividend Yield	2.37%	-	5.34%	13.67%	1719.68%	19791.92%	Upgrade
Payout Ratio	-	-	142.15%	45.98%	-	-	Upgrade
Buyback Yield / Dilution	32.45%	32.45%	-420.00%	-	-	-	Upgrade
Total Shareholder Return	34.81%	32.45%	-414.66%	13.67%	1719.68%	19791.92%	Upgrade

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