S.C. Cocor 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	Feb '26 Feb 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	42	36	34	30	27	27	Upgrade
Market Cap Growth	-	6.19%	15.31%	8.89%	-	-	Upgrade
Enterprise Value	50	47	47	47	50	54	Upgrade
Last Close Price	140.00	120.00	113.00	98.00	90.00	90.00	Upgrade
PE Ratio	15.24	13.06	6.44	13.20	8.96	39.13	Upgrade
PS Ratio	2.50	2.15	1.87	1.97	1.91	2.33	Upgrade
PB Ratio	0.35	0.30	0.29	0.26	0.25	0.25	Upgrade
P/OCF Ratio	6.55	5.62	5.27	5.64	5.15	13.54	Upgrade
EV/Sales Ratio	2.99	2.80	2.58	3.14	3.50	4.60	Upgrade
EV/EBITDA Ratio	7.71	7.23	5.32	8.35	8.33	13.77	Upgrade
EV/EBIT Ratio	12.82	12.00	6.44	11.45	11.26	22.89	Upgrade
Debt / Equity Ratio	0.08	0.08	0.11	0.16	0.20	0.24	Upgrade
Debt / EBITDA Ratio	1.55	1.55	1.49	3.10	3.69	6.72	Upgrade
Net Debt / Equity Ratio	0.07	0.07	0.09	0.14	0.18	0.23	Upgrade
Net Debt / EBITDA Ratio	1.26	1.26	1.25	2.85	3.38	6.32	Upgrade
Asset Turnover	0.13	0.13	0.14	0.11	0.11	0.08	Upgrade
Inventory Turnover	106.07	106.07	-	-	-	-	Upgrade
Quick Ratio	1.72	1.72	2.05	2.17	3.22	2.92	Upgrade
Current Ratio	1.79	1.79	2.19	2.39	3.24	2.93	Upgrade
Return on Equity (ROE)	2.31%	2.31%	4.57%	2.00%	2.77%	0.65%	Upgrade
Return on Assets (ROA)	1.82%	1.82%	3.40%	1.92%	2.03%	1.05%	Upgrade
Return on Invested Capital (ROIC)	2.48%	2.48%	4.68%	2.46%	2.77%	1.26%	Upgrade
Earnings Yield	6.56%	7.66%	15.53%	7.57%	11.16%	2.56%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.