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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 23, 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	7	7	4	4	5	5	Upgrade
Market Cap Growth	65.89%	99.22%	-0.78%	-26.29%	-	-	Upgrade
Enterprise Value	3	4	1	1	3	2	Upgrade
Last Close Price	4.80	5.10	2.56	2.58	2.50	2.50	Upgrade
PE Ratio	27.32	29.03	71.37	-	76.51	391.86	Upgrade
PS Ratio	1.32	1.41	0.80	0.93	0.99	0.94	Upgrade
PB Ratio	0.63	0.66	0.40	0.41	0.50	0.51	Upgrade
P/TBV Ratio	0.63	0.66	0.40	0.41	0.50	0.51	Upgrade
P/FCF Ratio	62.06	65.94	4.68	-	24.95	11.85	Upgrade
P/OCF Ratio	29.97	31.84	4.35	-	12.79	11.49	Upgrade
EV/Sales Ratio	0.62	0.68	0.20	0.20	0.52	0.42	Upgrade
EV/EBITDA Ratio	8.80	9.82	4.10	-	7.95	8.59	Upgrade
EV/EBIT Ratio	26.02	30.22	-	-	35.98	339.14	Upgrade
EV/FCF Ratio	29.06	31.80	1.17	-	13.17	5.29	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.38	-0.28	-0.28	-0.24	Upgrade
Net Debt / EBITDA Ratio	-10.19	-10.19	-15.22	3.34	-8.32	-9.17	Upgrade
Net Debt / FCF Ratio	-33.00	-33.00	-4.36	7.65	-13.79	-5.64	Upgrade
Asset Turnover	0.50	0.50	0.48	0.40	0.49	0.50	Upgrade
Inventory Turnover	30.90	30.90	15.49	15.88	12.77	9.04	Upgrade
Quick Ratio	13.89	13.89	12.98	9.85	12.14	11.67	Upgrade
Current Ratio	14.15	14.15	13.57	10.39	12.71	12.61	Upgrade
Return on Equity (ROE)	2.51%	2.51%	0.57%	-9.69%	0.66%	0.13%	Upgrade
Return on Assets (ROA)	0.70%	0.70%	-0.29%	-6.38%	0.44%	0.04%	Upgrade
Return on Invested Capital (ROIC)	1.49%	1.68%	-0.65%	-14.93%	0.68%	0.03%	Upgrade
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.50%	-11.20%	0.70%	0.10%	Upgrade
Earnings Yield	3.66%	3.45%	1.40%	-24.89%	1.31%	0.26%	Upgrade
FCF Yield	1.61%	1.52%	21.36%	-9.09%	4.01%	8.44%	Upgrade

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