S.C. CEREALCOM 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2020 - 2016
Market Capitalization	51	40	25	16	16	16	Upgrade
Market Cap Growth	42.75%	57.14%	63.33%	-	-	-	Upgrade
Enterprise Value	50	39	25	15	11	12	Upgrade
Last Close Price	0.10	0.08	0.05	0.03	0.03	0.03	Upgrade
PE Ratio	1600.78	927.32	78.41	53.52	-	8.47	Upgrade
PS Ratio	13.39	7.34	2.63	3.15	0.94	1.01	Upgrade
PB Ratio	0.63	0.50	0.32	0.19	0.19	0.18	Upgrade
P/TBV Ratio	0.63	0.50	0.32	0.19	0.19	0.18	Upgrade
P/FCF Ratio	-	-	-	-	-	4.73	Upgrade
P/OCF Ratio	-	59.22	-	-	-	1.09	Upgrade
EV/Sales Ratio	13.24	7.17	2.59	3.02	0.65	0.81	Upgrade
EV/EBITDA Ratio	17.03	15.91	12.32	12.32	-	4.25	Upgrade
EV/EBIT Ratio	-	849.76	77.15	51.02	-	6.78	Upgrade
EV/FCF Ratio	-	-	-	-	-	3.78	Upgrade
Net Debt / Equity Ratio	-0.01	0.00	-0.01	-0.01	-0.01	-0.06	Upgrade
Net Debt / EBITDA Ratio	-0.20	-0.12	-0.50	-0.44	0.19	-1.66	Upgrade
Net Debt / FCF Ratio	-	0.40	0.49	0.51	0.12	-1.47	Upgrade
Asset Turnover	-	0.06	0.11	0.06	0.19	0.17	Upgrade
Inventory Turnover	-	0.09	0.25	0.04	0.67	0.55	Upgrade
Quick Ratio	-	2.69	2.39	5.30	6.68	7.67	Upgrade
Current Ratio	-	3.96	3.54	8.04	10.31	11.59	Upgrade
Return on Equity (ROE)	-	0.05%	0.40%	0.36%	-5.32%	2.16%	Upgrade
Return on Assets (ROA)	-	0.03%	0.22%	0.21%	-3.14%	1.22%	Upgrade
Return on Invested Capital (ROIC)	0.04%	0.05%	0.41%	0.37%	-5.51%	2.24%	Upgrade
Return on Capital Employed (ROCE)	-	0.10%	0.40%	0.40%	-5.50%	2.10%	Upgrade
Earnings Yield	0.06%	0.11%	1.27%	1.87%	-28.31%	11.80%	Upgrade
FCF Yield	-	-1.84%	-8.19%	-6.58%	-36.97%	21.13%	Upgrade

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