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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	46	38	40	25	16	16	Upgrade
Market Cap Growth	20.95%	-5.84%	57.14%	63.33%	-	-	Upgrade
Enterprise Value	46	37	39	25	15	11	Upgrade
Last Close Price	0.09	0.07	0.08	0.05	0.03	0.03	Upgrade
PE Ratio	-	-	927.32	78.41	53.52	-	Upgrade
PS Ratio	8.02	6.50	7.34	2.63	3.15	0.94	Upgrade
PB Ratio	0.58	0.47	0.50	0.32	0.19	0.19	Upgrade
P/TBV Ratio	0.58	0.47	0.50	0.32	0.19	0.19	Upgrade
P/FCF Ratio	-	70.95	-	-	-	-	Upgrade
P/OCF Ratio	87.58	70.95	59.22	-	-	-	Upgrade
EV/Sales Ratio	7.99	6.40	7.17	2.59	3.02	0.65	Upgrade
EV/EBITDA Ratio	40.60	32.50	15.91	12.32	12.32	-	Upgrade
EV/EBIT Ratio	-	-	849.76	77.15	51.02	-	Upgrade
EV/FCF Ratio	-	69.83	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.00	0.00	0.00	-0.01	-0.01	-0.01	Upgrade
Net Debt / EBITDA Ratio	-0.17	-0.17	-0.12	-0.50	-0.44	0.19	Upgrade
Net Debt / FCF Ratio	-0.36	-0.36	0.40	0.49	0.51	0.12	Upgrade
Asset Turnover	0.06	0.06	0.06	0.11	0.06	0.19	Upgrade
Inventory Turnover	-	-	0.09	0.25	0.04	0.67	Upgrade
Quick Ratio	9.49	9.49	2.69	2.39	5.30	6.68	Upgrade
Current Ratio	14.08	14.08	3.96	3.54	8.04	10.31	Upgrade
Return on Equity (ROE)	-1.49%	-1.49%	0.05%	0.40%	0.36%	-5.32%	Upgrade
Return on Assets (ROA)	-0.80%	-0.80%	0.03%	0.22%	0.21%	-3.14%	Upgrade
Return on Invested Capital (ROIC)	-1.49%	-1.49%	0.05%	0.41%	0.37%	-5.51%	Upgrade
Return on Capital Employed (ROCE)	-1.40%	-1.40%	0.10%	0.40%	0.40%	-5.50%	Upgrade
Earnings Yield	-2.56%	-3.17%	0.11%	1.27%	1.87%	-28.31%	Upgrade
FCF Yield	-	1.41%	-1.84%	-8.19%	-6.58%	-36.97%	Upgrade

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