S.C. Ceprocim 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	6	4	4	5	5	5	Upgrade
Market Cap Growth	-18.88%	-0.78%	-26.29%	-	-	-	Upgrade
Enterprise Value	3	1	1	3	2	3	Upgrade
Last Close Price	4.20	2.56	2.58	2.50	2.50	2.50	Upgrade
PE Ratio	10.36	71.37	-	76.51	391.86	163.82	Upgrade
PS Ratio	1.09	0.80	0.93	0.99	0.94	0.83	Upgrade
PB Ratio	0.67	0.40	0.41	0.50	0.51	0.51	Upgrade
P/TBV Ratio	0.67	0.40	0.41	0.50	0.51	0.51	Upgrade
P/FCF Ratio	-	4.68	-	24.95	11.85	44.28	Upgrade
P/OCF Ratio	-	4.35	-	12.79	11.49	11.90	Upgrade
EV/Sales Ratio	0.47	0.20	0.20	0.52	0.42	0.45	Upgrade
EV/EBITDA Ratio	3.44	4.10	-	7.95	8.59	9.06	Upgrade
EV/EBIT Ratio	5.45	-	-	35.98	339.14	-	Upgrade
EV/FCF Ratio	-	1.17	-	13.17	5.29	23.66	Upgrade
Net Debt / Equity Ratio	-0.42	-0.38	-0.28	-0.28	-0.24	-0.20	Upgrade
Net Debt / EBITDA Ratio	-5.07	-15.22	3.34	-8.32	-9.17	-6.54	Upgrade
Net Debt / FCF Ratio	-	-4.36	7.65	-13.79	-5.64	-17.09	Upgrade
Asset Turnover	0.62	0.48	0.40	0.49	0.50	0.55	Upgrade
Inventory Turnover	12.05	15.49	15.88	12.77	9.04	7.89	Upgrade
Quick Ratio	26.42	12.78	9.85	12.14	11.67	5.42	Upgrade
Current Ratio	27.75	13.57	10.39	12.71	12.61	5.85	Upgrade
Return on Equity (ROE)	6.71%	0.57%	-9.69%	0.66%	0.13%	0.31%	Upgrade
Return on Assets (ROA)	3.26%	-0.29%	-6.38%	0.44%	0.04%	-0.08%	Upgrade
Return on Invested Capital (ROIC)	8.93%	-0.65%	-14.93%	0.68%	0.03%	-0.10%	Upgrade
Return on Capital Employed (ROCE)	5.20%	-0.50%	-11.20%	0.70%	0.10%	-0.10%	Upgrade
Earnings Yield	9.66%	1.40%	-24.89%	1.31%	0.26%	0.61%	Upgrade
FCF Yield	-	21.36%	-9.09%	4.01%	8.44%	2.26%	Upgrade

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